UBS MSCI Jpn Soc Responsible UCITS ETF hEUR acc
WKNA14X32
AssetklasseAktien
26,045€-0,14€
19.08.2025 20:47-0,52%
26,045€-0,14€
19.08.2025 20:47-0,52%
Verkaufen
25,865VerkaufenStück: 800Kaufen
26,15KaufenStück: 800Eröffnung
26,015
Hoch
26,195
Tief
26,015
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.
667,569
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
2,3824
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,0002
NAV Datum
15.8.2025