UBS S&P 500 ESG Elite UCITS ETF USD acc
WKNA2QMF1
AssetklasseAktien
20,075€+0,04€
30.12.2025 09:47+0,18%
20,075€+0,04€
30.12.2025 09:47+0,18%
Verkaufen
20,065VerkaufenStück: 500Kaufen
20,095KaufenStück: 500Eröffnung
19,998
Hoch
20,075
Tief
19,998
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)
0,15 %
Tracking Difference
1,2397
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,5576
NAV Datum
23.12.2025