UBS MSCI World Small Cap SR UCITS ETF USD acc
WKNA3CMCT
AssetklasseAktien
9,684€+0,01€
30.09.2025 20:47+0,15%
9,684€+0,01€
30.09.2025 20:47+0,15%
Eröffnung
9,64
Hoch
9,775
Tief
9,64
Umsatz
9.008,649
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.
644,79
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,5828
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3569
NAV Datum
29.9.2025