UBS S&P 500 Cl Transition ESG UCITS ETF USD acc
WKNA3E16L
AssetklasseAktien
7,16€-0,07€
01.10.2025 05:35-0,94%
7,16€-0,07€
01.10.2025 05:35-0,94%
Verkaufen
7,145VerkaufenStück: 500Kaufen
7,227KaufenStück: 500Eröffnung
7,16
Hoch
7,16
Tief
7,16
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.
3,407
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3309
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,4765
NAV Datum
29.9.2025