UBS MSCI India SF UCITS ETF USD acc
WKNA41FXJ
AssetklasseAktien
7,934€-0,07€
06.03.2026 00:00- 0,92%
7,934€-0,07€
06.03.2026 00:00- 0,92%
Verkaufen
7,815VerkaufenStück: 500Kaufen
7,955KaufenStück: 500Eröffnung
7,87
Hoch
7,967
Tief
7,87
The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of an equity index, called the MSCI India Net Total Return Index (USD), less fees and costs and consequently is passively managed. The Reference Index is an index that is designed to measure equity market performance of large and mid cap segments of the Indian market. The MSCI India Net Total Return Index (USD) consists of 158 constituents in the Indian market, covering approximately 85% of the Indian equity universe.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI India NR USD
Fondsgröße in Mio.
163,781
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,1345
NAV Datum
4.3.2026