UBS MSCI ACWI SR UCITS ETF USD acc
WKNA2PL58
AssetklasseAktien
22,335€+0,05€
30.12.2025 11:47+0,22%
22,335€+0,05€
30.12.2025 11:47+0,22%
Verkaufen
22,335VerkaufenStück: 500Kaufen
22,34KaufenStück: 500Eröffnung
22,24
Hoch
22,335
Tief
22,24
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.
2.596,767
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9473
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,2714
NAV Datum
23.12.2025