UBS Global Green Bond ESG 1-10 UCITS ETF USD acc
WKNA3DUF2
AssetklasseAnleihen
10,02€+0,01€
30.09.2025 20:47+0,11%
10,02€+0,01€
30.09.2025 20:47+0,11%
Eröffnung
9,97
Hoch
10,0285
Tief
9,97
Umsatz
10,0285
The fund is passively managed and will take proportionate exposure on the components of the Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index (Total Return) using stratified optimisation approach. The Index is mostly composed of green bonds selected on the basis of compliance with a defined standard such as the Green Bonds Principles.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
20,238
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9074
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7411
NAV Datum
29.9.2025