WSRIA - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (IE00BK72HJ67)

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Kaydet Kapat

(%)

IE00BK72HJ67

WSRIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

25,86 USD

Hisse başına net varlık değeri | 18.02.2026

07.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WSRIA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World SRI Low Carbon Select 5% Issuer Capped

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

2.364,42 milyon USD

Fonun toplam varlıkları | 18.02.2026

1.428,07 milyon USD

Hisse senedi sınıfı varlıkları | 18.02.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

YTD

-5,58 %
1M

-5,47 %
3M

-5,97 %
6M

-3,45 %
1Y

14,11 %
3Y

47,39 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 18.02.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WSRIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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WSRIA profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) 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 07.05.2020 with unique ISIN - IE00BK72HJ67. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSRIA. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı WSRIA on 16.02.2026

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