UBS S&P 500 ESG Elite UCITS ETF hEUR acc
WKNA2QMFY
AssetklasseAktien
16,804€+0,00€
30.09.2025 20:47+0,01%
16,804€+0,00€
30.09.2025 20:47+0,01%
Eröffnung
16,748
Hoch
16,824
Tief
16,748
Umsatz
16,79
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.
790,819
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
3,0532
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,7891
NAV Datum
29.9.2025