UBS MSCI India Universal UCITS ETF USD Dis IE000MZFIJ99
10.40
USD
-0.02
USD
-0.22
%
1.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS MSCI India Universal UCITS ETF USD Dis
The Fund may be suitable for investors seeking to integrate environmental, social and governance ("ESG") factors into their investment process. The Fund seeks to achieve such ESG exposure by tracking the Index and investing in Indian companies that meet the ESG profile and requirements as set out in the “Description of the Index” (as determined by the Index Provider) via a diversified portfolio of securities as described below in the "Investment Objective and Strategy" section.
Stammdaten
| Valor | |
| ISIN | IE000MZFIJ99 |
| Fondsgesellschaft | UBS Asset Management (UK) |
| Kategorie | Aktien Indien |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 10.40 USD |
| Fondsvolumen | 1’674’341.88 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 14.11.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.02 USD |