Cargando...
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis (EUSR.L)
Equity · Luxemburgo
EUSR.L · LSE · UBS · domicilio Luxemburgo
Yield actual
2.2%
Índice GW
91.63
TER anual
0,23%
Patrimonio
1,09 MM GBp
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 2197,41 GBp
- Clase de activo:
- Equity
- Posiciones:
- 75
- Inicio:
- 2020-04-30
- Divisa de cotización:
- GBp
Índice GW calculado con 6.51 años de historia.
Qué hace este fondo
This fund is designed to invest predominantly in the equities comprising the MSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% hedged to GBP Total Return Net Index. Its portfolio maintains company weightings that precisely mirror those of the underlying benchmark. The core aim of the fund is to replicate the price fluctuations and overall return performance of this index. It operates under a passive management strategy.