UBS FTSE EPRA Nareit Dvlp Green UCITS ETF USD dis
WKNA40EWU
AssetklasseAktien
100,80€-0,06€
30.09.2025 20:47-0,06%
100,80€-0,06€
30.09.2025 20:47-0,06%
Eröffnung
99,69
Hoch
100,80
Tief
99,69
The Fund is passively managed and seeks to track performance of the FTSE EPRA Nareit Developed Green Index (Net Return). The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
174,028
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,324
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
118,4089
NAV Datum
29.9.2025