UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
16,46EUR | 0,25EUR | 1,53% |
Nettoinventarwert (NAV)
16,35 EUR | -0,02 EUR | -0,11 % |
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Vortag | 16,37 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc: The objective of the Fund is to seek to track the equity market performance of countries within EMU (European Economic and Monetary Union) which form part of the Index with a focus on reduction in carbon emissions 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.
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc aktueller Kurs
16,46 EUR | 0,25 EUR | 1,53 % |
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Datum | 23.07.2025 19:10:24 |
Vortag | 16,21 EUR |
Börse | gettex |
Rating für UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
€uro FondsNote | - |
Fonds Performance: UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
Performance 1 Jahr | 13,02 | |
Performance 2 Jahre | 21,23 | |
Performance 3 Jahre | 40,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QNQH |
ISIN | IE00BN4Q0L55 |
Name | UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.03.2021 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 3 813 373,64 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Fund Management (Luxembourg) S.A. |
Postfach | 33A, avenue J.-F. Kennedy, L-1855 Luxembourg |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352-441 0101 |
Fax | |
Internet | http://www.ubs.com/funds |