UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
18,98USD | 0,09USD | 0,42% |
Nettoinventarwert (NAV)
21,35 USD | 0,09 USD | 0,42 % |
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Vortag | 21,26 USD | Datum | 13.05.2025 |
Anlagepolitik
So investiert der UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc: The objective of the Fund is to seek to track the equity market performance of global companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc aktueller Kurs
18,98 EUR | 0,09 EUR | 0,42 % |
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Datum | 15.05.2025 |
Vortag | 18,98 EUR |
Börse | Hamburg |
Rating für UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
€uro FondsNote | - |
Fonds Performance: UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
Performance 1 Jahr | 17,89 | |
Performance 2 Jahre | 44,04 | |
Performance 3 Jahre | 53,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QNQJ |
ISIN | IE00BN4Q0370 |
Name | UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.03.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 11 665 050,31 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 30.12. |
Berichtsstand | 15.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |