UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
4,91USD | -0,12USD | -2,45% |
Nettoinventarwert (NAV)
5,52 USD | 0,01 USD | 0,11 % |
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Vortag | 5,52 USD | Datum | 26.03.2025 |
UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc Kurs - 1 Jahr
Anlagepolitik
So investiert der UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A 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 (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc aktueller Kurs
4,91 EUR | -0,12 EUR | -2,45 % |
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Datum | 28.03.2025 21:51:23 |
Vortag | 5,03 EUR |
Börse | Düsseldorf |
Rating für UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc
Performance 1 Jahr | 6,59 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CM9W |
ISIN | IE00BNC0MH93 |
Name | UBS (Irl) ETF plc – MSCI Emerging Markets ex China Socially Responsible UCITS ETF A USD Acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2024 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 9 245 944,56 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |