ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
10,47 EUR
Hisse başına net varlık değeri | 07.11.2024
13.09.2021
Başlangıç tarihi
Equity
Yatırım kategorisi
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
775,41 milyon USD
Fonun toplam varlıkları | 17.04.2026
13,32 milyon EUR
Hisse senedi sınıfı varlıkları | 07.11.2024
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 07.11.2024
Karşılaştırmak için öğe ekleyin
The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF tracks the performance (before fees and expenses) of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index, that tracks small cap companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective.
The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 13.09.2021 with unique ISIN - IE00BKSCC785. The total expense ratio is 0.28%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) (EUR) (Acc) pays dividends 0 time(s) per year.