UBS MSCI EMU Universal UCITS ETF EUR acc
WKNA3CM9U
AssetklasseAktien
25,135€+0,45€
14.04.2026 00:00+ 1,80%
25,135€+0,45€
14.04.2026 00:00+ 1,80%
Verkaufen
25,215VerkaufenStück: 400Kaufen
25,30KaufenStück: 400Eröffnung
24,865
Hoch
25,135
Tief
24,865
The Fund is passively managed and seeks to track performance of the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (the Index). The Index is designed to measure the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust Environmental, Social and Governance (ESG) profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI EMU Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
218,049
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,4588
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,7739
NAV Datum
9.4.2026