UBS MSCI ACWI SR UCITS ETF hEUR acc
WKNA2H5CB
AssetklasseAktien
18,75€-0,24€
14.11.2025 14:00-1,24%
18,75€-0,24€
14.11.2025 14:00-1,24%
Verkaufen
18,924VerkaufenStück: 400Kaufen
19,036KaufenStück: 400Eröffnung
18,894
Hoch
18,918
Tief
18,712
Umsatz
31.927,994
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)
0,28 %
Tracking Difference
2,0683
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0515
NAV Datum
13.11.2025