UBS Cl Aware Gl Dev Equity CTB UCITS ETF USD acc
WKNA2QNQK
AssetklasseAktien
18,728€-0,18€
27.02.2026 00:00- 0,94%
18,728€-0,18€
27.02.2026 00:00- 0,94%
Verkaufen
18,65VerkaufenStück: 161Kaufen
18,794KaufenStück: 160Eröffnung
18,602
Hoch
18,76
Tief
18,602
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.
18,084
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,5316
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,2617
NAV Datum
25.2.2026