UBS MSCI Pacific ex Japan IMI SR UCITS ETF USD acc
WKNA3DE9V
AssetklasseAktien
16,362€-0,10€
20.08.2025 18:47-0,63%
16,362€-0,10€
20.08.2025 18:47-0,63%
Verkaufen
16,286VerkaufenStück: 700Kaufen
16,412KaufenStück: 700Eröffnung
16,318
Hoch
16,408
Tief
16,318
Umsatz
8.179,00
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.
15,43
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
3,0043
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2765
NAV Datum
18.8.2025