UBS MSCI Pacific ex Japan IMI SR UCITS ETF USD acc
WKNA3DE9V
AssetklasseAktien
17,78€+0,06€
27.02.2026 00:00+ 0,33%
17,78€+0,06€
27.02.2026 00:00+ 0,33%
Verkaufen
17,728VerkaufenStück: 200Kaufen
17,856KaufenStück: 200Eröffnung
17,734
Hoch
17,808
Tief
17,734
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.
6,522
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
2,5363
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,8223
NAV Datum
25.2.2026