UBS MSCI ACWI SR UCITS ETF USD acc
WKNA2PL58
AssetklasseAktien
21,56€-0,66€
14.11.2025 14:00-2,95%
21,56€-0,66€
14.11.2025 14:00-2,95%
Verkaufen
21,805VerkaufenStück: 200Kaufen
21,925KaufenStück: 200Eröffnung
21,735
Hoch
21,755
Tief
21,545
Umsatz
1.972,88
The Fund is passively managed and seeks to track performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the Index). 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. 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.
2.624,52
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9253
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,5081
NAV Datum
13.11.2025