AWSRIA - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Acc (USD) (IE00BDR55471)

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(%)

IE00BDR55471

AWSRIA ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

30,06 USD

每股资产净值 | 2026-06-16

2020-01-07

成立日期

否

股息的支付

CEOGMS

CFI

AWSRIA

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 SRI Low Carbon Select 5% Issuer Capped

基准

0.25 %

总成本比率

3.461,93 百万 USD

基金资产总量 | 2026-06-16

827,91 百万 USD

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, SIX Swiss Exchange (USD)

YTD

7,14 %
1M

3,67 %
3M

4,36 %
6M

14,53 %
1Y

23,73 %
3Y

73,14 %
5Y

-
10Y

-

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报价 (AWSRIA)

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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AWSRIA profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Acc (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 07.01.2020 with unique ISIN - IE00BDR55471. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is AWSRIA. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.