UBS MSCI World Small Cap SR UCITS ETF USD acc
WKNA3CMCT
AssetklasseAktien
10,148€-0,01€
30.12.2025 11:47-0,06%
10,148€-0,01€
30.12.2025 11:47-0,06%
Verkaufen
10,146VerkaufenStück: 1.000Kaufen
10,16KaufenStück: 1.000Eröffnung
10,06
Hoch
10,148
Tief
10,06
Umsatz
507,40
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.
689,223
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,6671
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,9301
NAV Datum
23.12.2025