UBS S&P 500 ESG Elite UCITS ETF USD acc
WKNA2QMF1
AssetklasseAktien
20,29€+0,22€
15.04.2026 00:00+ 1,10%
20,29€+0,22€
15.04.2026 00:00+ 1,10%
Verkaufen
20,315VerkaufenStück: 500Kaufen
20,36KaufenStück: 500Eröffnung
20,27
Hoch
20,295
Tief
20,265
Umsatz
26.285,725
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)
0,15 %
Tracking Difference
1,2175
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,6118
NAV Datum
13.4.2026