UBS S&P 500 ESG Elite UCITS ETF USD acc
WKNA2QMF1
AssetklasseAktien
18,692€-0,02€
30.09.2025 20:47-0,10%
18,692€-0,02€
30.09.2025 20:47-0,10%
Eröffnung
18,638
Hoch
18,726
Tief
18,638
Umsatz
211.520,778
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)
0,15 %
Tracking Difference
1,0718
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,9443
NAV Datum
29.9.2025