UBS MSCI EM ex China SR UCITS ETF USD acc
WKNA3CM9W
AssetklasseAktien
5,836€+0,02€
30.09.2025 20:47+0,38%
5,836€+0,02€
30.09.2025 20:47+0,38%
Eröffnung
5,749
Hoch
5,836
Tief
5,749
Umsatz
5,836
The Fund is passively managed and seeks to track performance of MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Index) and allow intraday trading. The Index is designed to measure the performance of best-in-class Environmental, Social and Governance (ESG) global companies while avoiding companies with negative social or environmental impact.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
11,407
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,0671
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,7184
NAV Datum
26.9.2025