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UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (EUR) (AW11, IE00BN4PXC48)

(%)
15.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
26/02/2021
Inception Date
15.43 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
Solactive UBS Climate Aware Global Developed Equity CTB
Benchmark
UBS Global Asset Management
Provider
15.33 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BN4PXC48
ISIN
AW11
Ticker
CEOGES
CFI

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Quotes (AW11)

Yield on 19/04/2024

  • YTD
    6.81 %
  • 1M
    -1.25 %
  • 3M
    5.86 %
  • 6M
    13.88 %
  • 1Y
    17.59 %
  • 3Y
    28.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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