UBS S&P 500 Cl Transition ESG UCITS ETF USD acc
WKNA3E16L
AssetklasseAktien
6,938€-0,05€
20.08.2025 14:47-0,76%
6,938€-0,05€
20.08.2025 14:47-0,76%
Verkaufen
6,924VerkaufenStück: 1.500Kaufen
6,937KaufenStück: 1.500Eröffnung
6,936
Hoch
6,992
Tief
6,936
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.
3,296
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3103
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,1781
NAV Datum
15.8.2025