UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 59787799 / IE00BN4Q1675
16.28
USD
0.10
USD
0.59
%
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 EM Climate Paris Aligned UCITS ETF USD acc
The Fund seek to track the equity market performance of global emerging markets
companies 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.
Stammdaten
| Valor | 59787799 |
| ISIN | IE00BN4Q1675 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 16.28 USD |
| Fondsvolumen | 179’485’701.91 USD |
| Total Expense Ratio (TER) | 0.16 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 05.08.2021 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.10 USD |