UBS S&P 500 ESG Elite UCITS ETF hEUR acc
WKNA2QMFY
AssetklasseAktien
17,20€-0,39€
14.11.2025 14:00-2,24%
17,20€-0,39€
14.11.2025 14:00-2,24%
Verkaufen
17,306VerkaufenStück: 200Kaufen
17,406KaufenStück: 200Eröffnung
17,316
Hoch
17,32
Tief
17,19
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.
773,928
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,8979
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,3466
NAV Datum
13.11.2025