UBS S&P 500 ESG Elite UCITS ETF hEUR acc
WKNA2QMFY
AssetklasseAktien
17,994€+0,03€
30.12.2025 12:47+0,15%
17,994€+0,03€
30.12.2025 12:47+0,15%
Verkaufen
17,952VerkaufenStück: 558Kaufen
18,034KaufenStück: 555Eröffnung
17,914
Hoch
17,994
Tief
17,914
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.
777,405
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,6555
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,0043
NAV Datum
24.12.2025