AWESG - UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF A-Dis (USD) (IE00BDQZMX67)

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(%)

IE00BDQZMX67

AWESG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

25,15 USD

每股资产净值 | 2026-08-13

2019-06-25

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

AWESG

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 ACWI ESG Universal 5% Issuer Capped Total Return Net USD

基准

0.38 %

总成本比率

6.856,45 百万 USD

基金资产总量 | 2026-08-13

2.627,18 百万 USD

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, SIX

YTD

6,44 %
1M

2,99 %
3M

7,04 %
6M

11,58 %
1Y

19,02 %
3Y

54,21 %
5Y

43,7 %
10Y

-

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报价 (AWESG)

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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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AWESG profile

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF A-Dis (USD) 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 25.06.2019 with unique ISIN - IE00BDQZMX67. Main exchange is SIX and ticker symbol is AWESG. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.