UBS MSCI Jpn Soc Responsible UCITS ETF JPY dis
WKNA14UX8
AssetklasseAktien
24,43€-0,16€
20.08.2025 05:42-0,63%
24,43€-0,16€
20.08.2025 05:42-0,63%
Verkaufen
24,455VerkaufenStück: 1.700Kaufen
24,71KaufenStück: 1.700Eröffnung
24,43
Hoch
24,43
Tief
24,43
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.
100.466,229
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,9019
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4.225,2194
NAV Datum
15.8.2025