UBS MSCI Jpn Soc Responsible UCITS ETF hEUR acc
WKNA14X32
AssetklasseAktien
31,125€+0,32€
15.04.2026 14:04+ 1,02%
31,125€+0,32€
15.04.2026 14:04+ 1,02%
Verkaufen
31,14VerkaufenStück: 400Kaufen
31,26KaufenStück: 400Eröffnung
30,67
Hoch
31,125
Tief
30,67
Umsatz
217,875
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.
532,927
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,468
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,4539
NAV Datum
13.4.2026