UBS S&P 500 ESG Elite UCITS ETF USD acc
WKNA2QMF1
AssetklasseAktien
19,936€-0,31€
27.02.2026 00:00- 1,53%
19,936€-0,31€
27.02.2026 00:00- 1,53%
Verkaufen
19,96VerkaufenStück: 200Kaufen
20,07KaufenStück: 200Eröffnung
19,952
Hoch
20,08
Tief
19,934
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.
796,238
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1337
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,7557
NAV Datum
26.2.2026