AWSRIJ - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (JPY Acc) (IE00BF4NC698)

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(%)

IE00BF4NC698

AWSRIJ ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

1.307,25 JPY

每股资产净值 | 2024-11-07

2021-05-18

成立日期

否

股息的支付

CEOGES

CFI

代码

Closed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to JPY Index

基准

0.33 %

总成本比率

3.436,58 百万 USD

基金资产总量 | 2026-06-17

2.369,59 百万 JPY

股票类资产 | 2024-11-07

是

UCITS

价格动态的变化

AWSRIJ profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (JPY Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.05.2021 with unique ISIN - IE00BF4NC698. The total expense ratio is 0.33%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (JPY Acc) pays dividends 0 time(s) per year.

该基金其他股票

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD)

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD)

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (USD)

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Acc (USD)

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Dis (USD)

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AWSRIJ - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (JPY Acc) (IE00BF4NC698)

价格动态的变化

AWSRIJ profile

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