UBS MSCI China Universal UCITS ETF USD dis
WKNA2PESQ
AssetklasseAktien
10,218€+0,06€
30.09.2025 20:47+0,61%
10,218€+0,06€
30.09.2025 20:47+0,61%
Eröffnung
10,096
Hoch
10,282
Tief
10,096
Umsatz
10,282
The sub-fund is passively managed and will take proportionate exposure on the components of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net. The sub-fund must invest its net assets predominantly in shares, transferable securities, money market instruments, units of UCIs, deposits with credit institutions.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
449,955
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0394
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,8916
NAV Datum
29.9.2025