UBS MSCI World SR UCITS ETF USD acc
WKNA2PZBJ
AssetklasseAktien
22,32€+0,42€
17.04.2026 20:05+ 1,90%
22,32€+0,42€
17.04.2026 20:05+ 1,90%
Verkaufen
22,28VerkaufenStück: 500Kaufen
22,32KaufenStück: 500Eröffnung
21,805
Hoch
22,32
Tief
21,805
Umsatz
105.530,845
The Fund is passively managed and seeks to track performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Index (the Index). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
2.236,217
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,8869
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,1949
NAV Datum
13.4.2026