UBS MSCI Jpn Soc Responsible UCITS ETF JPY dis
WKNA14UX8
AssetklasseAktien
27,81€+0,05€
27.02.2026 00:00+ 0,18%
27,81€+0,05€
27.02.2026 00:00+ 0,18%
Verkaufen
27,625VerkaufenStück: 300Kaufen
27,76KaufenStück: 300Eröffnung
27,97
Hoch
28,095
Tief
27,81
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.
90.308,169
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5779
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5.005,7584
NAV Datum
25.2.2026