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UBS MSCI EMU Cl Paris Aligned UCITS ETF EUR acc

WKNA2QNQH
AssetklasseAktien
16,618+0,05
+0,29%
30.09.2025 20:47
16,618+0,05
+0,29%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
16,478
Hoch
16,618
Tief
16,478
Umsatz
16,606
The Fund is passively managed and seeks to track performance of the MSCI EMU Climate Paris Aligned Index (Net Return) (the Index). The Index is an equity index denominated in EUR and includes large and mid-cap stocks across developed market countries of the EMU. The Index is designed support investors seeking to reduce their exposure to transition and physical climate risks and who wish to pursue opportunities arising from the transition to a lower-carbon economy while aligning with the Paris Agreement requirements.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
3,802
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,0443
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,5262
NAV Datum
29.9.2025