SRIW - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Dis (USD) (IE00BK72HH44)

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Kaydet Kapat

(%)

IE00BK72HH44

SRIW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

26,85 USD

Hisse başına net varlık değeri | 27.08.2026

07.05.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

SRIW

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

2.563,67 milyon USD

Fonun toplam varlıkları | 27.08.2026

411,8 milyon USD

Hisse senedi sınıfı varlıkları | 27.08.2026

Evet

UCITS

Getiri on 28.08.2026, London S.E.

YTD

13,71 %
1M

4,27 %
3M

4,77 %
6M

11,84 %
1Y

19,87 %
3Y

55,08 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SRIW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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SRIW profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Dis (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 - IE00BK72HH44. Main exchange is London S.E. and ticker symbol is SRIW. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı SRIW on 26.08.2026

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