UBS MSCI ACWI SR UCITS ETF hEUR acc
WKNA2H5CB
AssetklasseAktien
19,54€-0,01€
30.12.2025 12:47-0,05%
19,54€-0,01€
30.12.2025 12:47-0,05%
Verkaufen
19,516VerkaufenStück: 1.100Kaufen
19,532KaufenStück: 1.100Eröffnung
19,426
Hoch
19,546
Tief
19,426
Umsatz
15.727,582
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)
0,28 %
Tracking Difference
2,0233
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5504
NAV Datum
24.12.2025