Nettoinventarwert (NAV)
| 2’802.88 JPY | 4.15 JPY | 0.15 % |
|---|
| Vortag | 2’798.73 JPY | Datum | 19.10.2026 |
UBS MSCI ACWI SF UCITS ETF hJPY acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI ACWI |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | JPY |
| Fondsvolumen | 10’267’325’995.21 |
| Total Expense Ratio (TER) | 0.21 % |
| Auflagedatum | 01.11.2016 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS MSCI ACWI SF UCITS ETF hJPY acc: The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.