UBS MSCI ACWI SR UCITS ETF hEUR acc
WKNA2H5CB
AssetklasseAktien
19,822€+0,26€
14.04.2026 05:30+ 1,35%
19,822€+0,26€
14.04.2026 05:30+ 1,35%
Verkaufen
19,90VerkaufenStück: 1.200Kaufen
19,928KaufenStück: 1.200Eröffnung
19,822
Hoch
19,822
Tief
19,822
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.
2.819,039
Gesamtkostenquote (TER)
0,28 %
Tracking Difference
2,0128
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,6273
NAV Datum
9.4.2026