UBS S&P 500 ESG Elite UCITS ETF hEUR acc
WKNA2QMFY
AssetklasseAktien
17,84€-0,30€
27.02.2026 00:00- 1,67%
17,84€-0,30€
27.02.2026 00:00- 1,67%
Verkaufen
17,894VerkaufenStück: 200Kaufen
17,994KaufenStück: 200Eröffnung
17,906
Hoch
18,002
Tief
17,84
Umsatz
18,002
The Fund is passively managed and seeks to track performance of the S&P 500 ESG ELITE Index (the Index). It tracks the movements of the 500 leading companies listed on markets in the USA but available to investors globally. The S&P 500 ESG ELITE Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P 500.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
796,238
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,1823
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,0955
NAV Datum
25.2.2026