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AW11 - UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (EUR) (IE00BN4PXC48)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BN4PXC48
AW11 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
19,38 USD
Hisse başına net varlık değeri | 14.07.2025
26.02.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
AW11
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
Solactive UBS Climate Aware Global Developed Equity CTB
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
15,67 milyon USD
Fonun toplam varlıkları | 14.07.2025
15,67 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2025
Evet
UCITS

Getiri on 26.06.2026, XETRA

  • YTD
    6,73 %
  • 1M
    3,53 %
  • 3M
    5,89 %
  • 6M
    9,93 %
  • 1Y
    19,85 %
  • 3Y
    51,38 %
  • 5Y
    70,72 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 14.07.2025
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Kotasyonlar (AW11)

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1 000 000

tahvi̇ller

80 234

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167 970

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80 000

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AW11 profile

The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 26.02.2021 with unique ISIN - IE00BN4PXC48. Main exchange is XETRA and ticker symbol is AW11. The total expense ratio is 0.19%. The UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı AW11 on 24.06.2026

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