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

5,41 CHF

Hisse başına net varlık değeri | 01.09.2026

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

2.565,29 milyon USD

Fonun toplam varlıkları | 01.09.2026

321,28 milyon CHF

Hisse senedi sınıfı varlıkları | 01.09.2026

Evet

UCITS

Getiri on 01.09.2026, SIX

YTD

7,83 %
1M

2,89 %
3M

2,56 %
6M

8,73 %
1Y

14,37 %
3Y

-53,41 %
5Y

-55,9 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (WSRIC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.08.2026

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