UBS S&P 500 Cl Transition ESG UCITS ETF USD acc
WKNA3E16L
AssetklasseAktien
7,419€+0,07€
14.04.2026 11:17+ 0,88%
7,419€+0,07€
14.04.2026 11:17+ 0,88%
Verkaufen
7,408VerkaufenStück: 1.500Kaufen
7,421KaufenStück: 1.500Eröffnung
7,409
Hoch
7,425
Tief
7,409
The Fund is passively managed and seeks to track performance of the S&P 500 Climate Transition Base ESG Index (Net Return) (the Index). The S&P Climate Transition Base Index Series measures the performance of eligible equity securities from an underlying parent index selected and weighted to be collectively compatible with the transition to a low-carbon and climate resilient economy.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
3,391
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4046
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,6751
NAV Datum
9.4.2026