UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
16,47USD | -0,05USD | -0,33% |
Nettoinventarwert (NAV)
19,38 USD | -0,28 USD | -1,44 % |
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Vortag | 19,66 USD | Datum | 18.09.2025 |
Anlagepolitik
So investiert der UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc: The objective of the Fund is to seek to track the equity performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Pacific ex Japan IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc aktueller Kurs
16,47 EUR | -0,05 EUR | -0,33 % |
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Datum | 22.09.2025 09:30:01 |
Vortag | 16,53 EUR |
Börse | Düsseldorf |
Rating für UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
€uro FondsNote | - |
Fonds Performance: UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
Performance 1 Jahr | 12,86 | |
Performance 2 Jahre | 35,76 | |
Performance 3 Jahre | 40,64 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DE9V |
ISIN | IE000BKMMHF9 |
Name | UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 22.06.2022 |
Kategorie | Aktien Pazifik ohne Japan |
Währung | USD |
Volumen | 13 566 264,98 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |