UBS MSCI EMU Universal UCITS ETF EUR acc 111195817 / IE00BNC0M913
24.81
EUR
-0.09
EUR
-0.37
%
23.1.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS MSCI EMU Universal UCITS ETF EUR acc
The Fund seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI EMU Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Stammdaten
| Valor | 111195817 |
| ISIN | IE00BNC0M913 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 24.81 EUR |
| Fondsvolumen | 180’607’566.37 EUR |
| Total Expense Ratio (TER) | 0.12 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 22.07.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.09 EUR |