UBS MSCI Jpn Soc Responsible UCITS ETF JPY dis
WKNA14UX8
AssetklasseAktien
23,905€-0,15€
30.09.2025 20:47-0,62%
23,905€-0,15€
30.09.2025 20:47-0,62%
Eröffnung
24,035
Hoch
24,075
Tief
23,895
Umsatz
23,955
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The sub-fund seeks to achieve the objective by tracking its Index and, with regard to ESG criteria, giving exposure to Japan-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
101.919,651
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,0484
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4.181,9894
NAV Datum
29.9.2025