UBS MSCI USA SR UCITS ETF USD acc
WKNA2PZBD
AssetklasseAktien
18,444€+0,02€
30.09.2025 20:47+0,11%
18,444€+0,02€
30.09.2025 20:47+0,11%
Eröffnung
18,408
Hoch
18,444
Tief
18,364
Umsatz
18,428
The Fund is passively managed and seeks to track performance of the MSCI USA 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) US based 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.
1.272,525
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,2629
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,6379
NAV Datum
29.9.2025