UBS MSCI USA SR UCITS ETF USD dis
WKNA2PZBC
AssetklasseAktien
17,686€-0,27€
27.02.2026 00:00- 1,48%
17,686€-0,27€
27.02.2026 00:00- 1,48%
Verkaufen
17,694VerkaufenStück: 200Kaufen
17,75KaufenStück: 200Eröffnung
17,71
Hoch
17,81
Tief
17,686
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.
1.222,4
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,7762
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,1809
NAV Datum
25.2.2026