UBS MSCI EMU Universal UCITS ETF EUR acc
| 25,01EUR | 0,12EUR | 0,48% |
Nettoinventarwert (NAV)
| 24,90 EUR | 0,36 EUR | 1,46 % |
|---|
| Vortag | 24,54 EUR | Datum | 22.01.2026 |
Anlagepolitik
So investiert der 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.
UBS MSCI EMU Universal UCITS ETF EUR acc aktueller Kurs
| 25,01 EUR | 0,12 EUR | 0,48 % |
|---|
| Datum | 27.01.2026 10:04:54 |
| Vortag | 24,89 EUR |
| Börse | Düsseldorf |
Rating für UBS MSCI EMU Universal UCITS ETF EUR acc
| €uro FondsNote | - |
Fonds Performance: UBS MSCI EMU Universal UCITS ETF EUR acc
| Performance 1 Jahr | 18,41 | |
| Performance 2 Jahre | 38,32 | |
| Performance 3 Jahre | 52,11 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3CM9U |
| ISIN | IE00BNC0M913 |
| Name | UBS MSCI EMU Universal UCITS ETF EUR acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.07.2021 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 194 105 545,55 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |