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CSY5 - UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USD) (Acc) (IE000TG1LGI4)

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(%)
IE000TG1LGI4
CSY5 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
279,02 USD
每股资产净值 | 2026-06-16
2024-08-26
成立日期
否
股息的支付
CEOGES
CFI
CSY5
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World ESG Leaders Index
基准
0.15 %
总成本比率
Physical
复制方法
1.584,26 百万 USD
基金资产总量 | 2026-06-16
828,67 百万 USD
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-16, XETRA

  • YTD
    7,86 %
  • 1M
    4 %
  • 3M
    6,39 %
  • 6M
    11,06 %
  • 1Y
    19,85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CSY5)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World ESG Leaders Index by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

CSY5 profile

The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USD) (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 26.08.2024 with unique ISIN - IE000TG1LGI4. Main exchange is XETRA and ticker symbol is CSY5. The total expense ratio is 0.15%. The UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

UBS ETF (IE) MSCI World ESG Leaders UCITS ETF Hedged (EUR) (Acc)
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF Hedged (EUR) (Dist)
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