WSRIC - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BK72HT65)

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Kaydet Kapat

(%)

IE00BK72HT65

WSRIC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

4,97 CHF

Hisse başına net varlık değeri | 18.02.2026

07.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

WSRIC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World SRI 5% Issuer Capped Select 100% hedged to CHF Total Return Net

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

2.364,42 milyon USD

Fonun toplam varlıkları | 18.02.2026

261,04 milyon CHF

Hisse senedi sınıfı varlıkları | 18.02.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-7,09 %
1M

-5,46 %
3M

-6,39 %
6M

-4,76 %
1Y

7,42 %
3Y

-56,61 %
5Y

-57,07 %
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 (WSRIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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WSRIC profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) 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 - IE00BK72HT65. Main exchange is SIX and ticker symbol is WSRIC. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı WSRIC on 16.02.2026

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