UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
10,87USD | -0,01USD | -0,09% |
Nettoinventarwert (NAV)
11,65 USD | 0,01 USD | 0,07 % |
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Vortag | 11,64 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc: The objective of the Fund is to seek to track the equity market performance of global emerging markets companies which form part of the Index with a focus on sustainable investment considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the MSCI Emerging Markets Climate Paris Aligned Index. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index.
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc aktueller Kurs
10,87 EUR | -0,01 EUR | -0,09 % |
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Datum | 29.11.2024 16:40:40 |
Vortag | 10,88 EUR |
Börse | gettex |
Rating für UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc
Performance 1 Jahr | 13,63 | |
Performance 2 Jahre | 16,52 | |
Performance 3 Jahre | -8,26 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QNQL |
ISIN | IE00BN4Q1675 |
Name | UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF A USD Acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.08.2021 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 77 383 131,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |