UBS Cl Aware Gl Dev Equity CTB UCITS ETF USD acc
WKNA2QNQK
AssetklasseAktien
17,628€+0,01€
30.09.2025 20:47+0,03%
17,628€+0,01€
30.09.2025 20:47+0,03%
Eröffnung
17,534
Hoch
17,662
Tief
17,534
Umsatz
17,662
The Fund seeks to track performance of the Solactive UBS Climate Aware Global Developed Equity CTB NR Index. The Index is an equity index denominated in USD and tracks the movement of large and mid-cap global listed companies from developed markets which are available to investors globally. The Index is a Climate Transition Benchmark and companies are included in the Index based on their strong focus on both risk reducing climate aware goals such as carbon emissions, use of coal energy or fossil fuel reserves and opportunity seeking climate aware goals such as renewable energy and physical risk.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
16,242
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,7821
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,6688
NAV Datum
29.9.2025