AWESGJ - UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (IE00BYVHJM24)

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(%)

IE00BYVHJM24

AWESGJ ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

2.701,6 JPY

每股资产净值 | 2026-08-21

2018-03-15

成立日期

否

股息的支付

CMXXXS

CFI

AWESGJ

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Developed markets

地区分布

MSCI ACWI ESG Universal 5% Issuer Capped with Developed Markets 100% hedged to JPY Total Return Net

基准

0.33 %

总成本比率

6.778,28 百万 USD

基金资产总量 | 2026-08-21

21.797,96 百万 JPY

股票类资产 | 2026-08-21

是

UCITS

收益率在 2026-08-21, SIX Swiss Exchange (JPY)

YTD

7,22 %
1M

3,63 %
3M

5,33 %
6M

11,16 %
1Y

24,91 %
3Y

61,64 %
5Y

-
10Y

-

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报价 (AWESGJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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AWESGJ profile

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 15.03.2018 with unique ISIN - IE00BYVHJM24. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is AWESGJ. The total expense ratio is 0.33%. The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF pays dividends 0 time(s) per year.