UBS MSCI World Small Cap SR UCITS ETF USD acc
WKNA3CMCT
AssetklasseAktien
10,392€-0,08€
14.04.2026 05:30- 0,78%
10,392€-0,08€
14.04.2026 05:30- 0,78%
Verkaufen
10,404VerkaufenStück: 1.100Kaufen
10,476KaufenStück: 1.100Eröffnung
10,392
Hoch
10,392
Tief
10,392
The Fund is passively managed and seeks to track the performance of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index (Net Return). The Index is a USD-denominated equity index that tracks the performance of best-in-class small-cap companies worldwide, focused on the environment, society and governance (ESG). This best-in-class approach excludes at least 20% of the securities with the lowest ESG ratings from the default universe of the index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
726,387
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,6755
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,2038
NAV Datum
9.4.2026