SRWG - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BK72HN04)

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Kaydet Kapat

(%)

IE00BK72HN04

SRWG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

18,36 GBP

Hisse başına net varlık değeri | 18.02.2026

07.05.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOGES

CFI

SRWG

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 GBP Total Return Net

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

2.364,42 milyon USD

Fonun toplam varlıkları | 18.02.2026

1,77 milyon GBP

Hisse senedi sınıfı varlıkları | 18.02.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-4,67 %
1M

-4,95 %
3M

-4,67 %
6M

-2,54 %
1Y

12,18 %
3Y

47,55 %
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 (SRWG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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SRWG profile

The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) 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 - IE00BK72HN04. Main exchange is London S.E. and ticker symbol is SRWG. The total expense ratio is 0.27%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı SRWG on 16.02.2026

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