AWESGT - UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDQZN667)

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(%)

IE00BDQZN667

AWESGT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

18,9 CHF

每股资产净值 | 2026-06-11

2017-12-19

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

AWESGT

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 with Developed Markets 100% Hedged to CHF Index

基准

0.48 %

总成本比率

6.786,87 百万 USD

基金资产总量 | 2026-06-11

60,13 百万 CHF

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-12, SIX

YTD

5,79 %
1M

2,33 %
3M

4,85 %
6M

9,73 %
1Y

20,92 %
3Y

56,76 %
5Y

45,6 %
10Y

-

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报价 (AWESGT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AWESGT profile

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To CHF) 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 19.12.2017 with unique ISIN - IE00BDQZN667. Main exchange is SIX and ticker symbol is AWESGT. The total expense ratio is 0.48%. The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.