UBS S&P 500 Cl Transition ESG UCITS ETF USD acc
WKNA3E16L
AssetklasseAktien
7,419€-0,09€
27.02.2026 00:00- 1,16%
7,419€-0,09€
27.02.2026 00:00- 1,16%
Verkaufen
7,397VerkaufenStück: 500Kaufen
7,434KaufenStück: 500Eröffnung
7,433
Hoch
7,454
Tief
7,419
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.
3,691
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3727
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,853
NAV Datum
25.2.2026