UBS MSCI USA SR UCITS ETF USD acc
WKNA2PZBD
AssetklasseAktien
17,962€-0,02€
19.08.2025 08:17-0,11%
17,962€-0,02€
19.08.2025 08:17-0,11%
Verkaufen
17,968VerkaufenStück: 1.200Kaufen
17,978KaufenStück: 1.200Eröffnung
17,944
Hoch
17,962
Tief
17,944
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.
1.246,695
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,2733
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,0621
NAV Datum
14.8.2025