UBS MSCI USA SR UCITS ETF USD acc
WKNA2PZBD
AssetklasseAktien
18,674€+0,25€
14.04.2026 00:00+ 1,35%
18,674€+0,25€
14.04.2026 00:00+ 1,35%
Verkaufen
18,774VerkaufenStück: 600Kaufen
18,836KaufenStück: 600Eröffnung
18,66
Hoch
18,724
Tief
18,66
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.
1.064,4
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,6388
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,7256
NAV Datum
9.4.2026