UBS S&P 500 ESG Elite UCITS ETF hEUR acc
WKNA2QMFY
AssetklasseAktien
17,752€+0,27€
14.04.2026 05:30+ 1,53%
17,752€+0,27€
14.04.2026 05:30+ 1,53%
Verkaufen
17,818VerkaufenStück: 700Kaufen
17,836KaufenStück: 700Eröffnung
17,752
Hoch
17,752
Tief
17,752
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.
970,433
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,5071
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,6925
NAV Datum
9.4.2026