UBS MSCI Jpn Soc Responsible UCITS ETF hEUR acc
WKNA14X32
AssetklasseAktien
31,825€+0,04€
27.02.2026 00:00+ 0,13%
31,825€+0,04€
27.02.2026 00:00+ 0,13%
Verkaufen
31,615VerkaufenStück: 700Kaufen
31,815KaufenStück: 700Eröffnung
31,99
Hoch
32,165
Tief
31,825
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.
585,431
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,4667
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,1007
NAV Datum
25.2.2026