UBS MSCI Pacific ex Japan IMI SR UCITS ETF USD acc
WKNA3DE9V
AssetklasseAktien
16,63€+0,05€
30.12.2025 09:47+0,31%
16,63€+0,05€
30.12.2025 09:47+0,31%
Verkaufen
16,58VerkaufenStück: 700Kaufen
16,636KaufenStück: 700Eröffnung
16,552
Hoch
16,632
Tief
16,552
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.
15,769
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
3,0214
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,6707
NAV Datum
23.12.2025