UBS MSCI World SR UCITS ETF USD acc
WKNA2PZBJ
AssetklasseAktien
20,69€+0,00€
19.08.2025 20:47+0,00%
20,69€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
20,665VerkaufenStück: 200Kaufen
20,78KaufenStück: 200Eröffnung
20,635
Hoch
20,81
Tief
20,635
Umsatz
4.760,95
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.
2.038,867
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,0642
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,1554
NAV Datum
15.8.2025