SRIW - UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Dis (USD) (IE00BK72HH44)

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IE00BK72HH44

SRIW ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

26,3 USD

每股资产净值 | 2026-09-01

2020-05-07

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SRIW

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 SRI Low Carbon Select 5% Issuer Capped

基准

0.19 %

总成本比率

2.565,29 百万 USD

基金资产总量 | 2026-09-01

412,6 百万 USD

股票类资产 | 2026-09-01

是

UCITS

收益率在 2026-09-01, London S.E.

YTD

11,8 %
1M

2,95 %
3M

2,85 %
6M

9,95 %
1Y

18,49 %
3Y

47,68 %
5Y

-
10Y

-

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报价 (SRIW)

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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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SRIW profile

The UBS ETF (IE) MSCI World Socially Responsible 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 07.05.2020 with unique ISIN - IE00BK72HH44. Main exchange is London S.E. and ticker symbol is SRIW. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI World Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 SRIW 在 2026-08-28

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