UBS MSCI Jpn Soc Responsible UCITS ETF hEUR acc
WKNA14X32
AssetklasseAktien
29,35€+0,11€
30.12.2025 12:47+0,36%
29,35€+0,11€
30.12.2025 12:47+0,36%
Verkaufen
29,275VerkaufenStück: 171Kaufen
29,37KaufenStück: 171Eröffnung
29,175
Hoch
29,35
Tief
29,175
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.
544,432
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,0889
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,2365
NAV Datum
24.12.2025