UBS MSCI World Small Cap SR UCITS ETF USD acc
WKNA3CMCT
AssetklasseAktien
10,706€-0,03€
27.02.2026 18:45- 0,26%
10,706€-0,03€
27.02.2026 18:45- 0,26%
Verkaufen
10,654VerkaufenStück: 300Kaufen
10,746KaufenStück: 300Eröffnung
10,718
Hoch
10,786
Tief
10,676
Umsatz
26.555,416
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.
795,359
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
0,6696
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,6223
NAV Datum
25.2.2026