UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
5,20USD | 0,03USD | 0,56% |
Nettoinventarwert (NAV)
5,78 USD | 0,00 USD | 0,05 % |
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Vortag | 5,77 USD | Datum | 13.05.2025 |
Anlagepolitik
So investiert der UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Emerging Markets ex China SRI Low Carbon Select 5% Issuer Capped Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc aktueller Kurs
5,20 EUR | 0,03 EUR | 0,56 % |
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Datum | 15.05.2025 21:08:27 |
Vortag | 5,17 EUR |
Börse | Düsseldorf |
Rating für UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
€uro FondsNote | - |
Fonds Performance: UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
Performance 1 Jahr | 10,17 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CM9W |
ISIN | IE00BNC0MH93 |
Name | UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2024 |
Kategorie | Global Emerging Markets ex-China Equity |
Währung | USD |
Volumen | 8 637 170,19 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |