UBS MSCI Jpn Soc Responsible UCITS ETF JPY dis
WKNA14UX8
AssetklasseAktien
26,75€+0,23€
15.04.2026 13:48+ 0,87%
26,75€+0,23€
15.04.2026 13:48+ 0,87%
Eröffnung
26,395
Hoch
26,75
Tief
26,395
Umsatz
775,75
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.
84.783,896
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5896
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4.900,9952
NAV Datum
13.4.2026