UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to USD) A-acc Overview The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs. ...
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs. The Fund replicates synthetically the index performance by investing in a swap. The swap counterparty transf...
Net Assets of Fund as of 06-Jan-2025 USD 17’495’930’346.03 Fund Launch Date 21-Oct-2011 Base Currency USD Benchmark Index MSCI ACWI Index Shares Outstanding as of 06-Jan-2025 189’487’814 ISIN IE00B6R52259 Securities Lending Return ...
MSCI India Index Score Coverage ESG Score 5.4 97.4% UN Global Compact Violations % (*) 0.0% 100.0% Red Flag ESG Controversies % (*) 0.0% 100.0% MSCI ACWI IMI Score Coverage ESG Score 6.6 89.0% UN Global Compact Violations % (*) 0.1% 99.8% Red Flag ESG Controversies % (*) 0.1% 99....
MSCI country and regional equity Indexes are calculated in "local currency" as well as in USD, with price, gross and net returns. Index levels are also available in several other currencies such as AUD, BRL, CAD, CHF, CNY, EUR, GBP, HKD, INR, JPY, KRW, RUB, SGD, CZK, DKK, IDR,...
Net Assets of Fund as of Aug 30, 2024 $242,445,469 Exchange NASDAQ Benchmark Index MSCI ACWI Sustainable Impact Index Shares Outstanding as of Aug 30, 2024 3,000,000 Premium/Discount as of Aug 30, 2024 -0.54% Closing Price as of Aug 30, 2024 80.38 30 Day Avg. V...
Das Anlageziel des Fonds besteht darin, die Nettogesamtperformance des MSCI ACWI zu erreichen, wobei die Industrieländer gegenüber dem EUR-Index zu 100%, abzüglich Kosten, abgesichert sind. Durch Investition in einen Swap repliziert der Fonds synthetisch...
Indexname MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Total Return Net USD Indextyp Total Return Net Anzahl der Indexkomponenten 610 Ausstehende Aktien 4.440.873 Vermögen (USD m) 86.79 Gesamtfondsvermögen (USD in Mio.) 2.779,91 Wertentwicklun...
MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index Shares Outstanding as of Sep 6, 2024 156,000,000 ISIN IE000I8KRLL9 Securities Lending Return as of Jun 30, 2024 0.01% Product Structure Physical Methodology ...
MSCI country and regional equity Indices are calculated in "local currency" as well as in USD, with price, gross and net returns. Index levels are also available in several other currencies such as AUD, BRL, CAD, CHF, CNY, EUR, GBP, HKD, INR, JPY, KRW, RUB and SGD. While the ...