UBS MSCI Jpn Soc Responsible UCITS ETF JPY dis
WKNA14UX8
AssetklasseAktien
25,62€-0,15€
14.11.2025 14:00-0,56%
25,62€-0,15€
14.11.2025 14:00-0,56%
Verkaufen
25,69VerkaufenStück: 300Kaufen
25,88KaufenStück: 300Eröffnung
25,575
Hoch
25,73
Tief
25,575
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.
96.507,603
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
1,1671
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4.657,0867
NAV Datum
13.11.2025