UBS MSCI Pacific ex Japan IMI SR UCITS ETF USD acc
WKNA3DE9V
AssetklasseAktien
16,404€-0,33€
14.11.2025 14:00-1,95%
16,404€-0,33€
14.11.2025 14:00-1,95%
Verkaufen
16,366VerkaufenStück: 200Kaufen
16,56KaufenStück: 200Eröffnung
16,372
Hoch
16,468
Tief
16,372
Umsatz
7.509,408
The Fund is passively managed and seeks to track the performance of the MSCI Pacific (ex Japan) IMI Extended 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) Pacific (ex Japan) companies while avoiding companies with negative social or environmental impact.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
15,854
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
3,3692
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,4827
NAV Datum
13.11.2025