UBS S&P 500 Cl Transition ESG UCITS ETF hEUR acc
WKNA3E16M
AssetklasseAktien
7,076€+0,09€
14.04.2026 05:30+ 1,25%
7,076€+0,09€
14.04.2026 05:30+ 1,25%
Verkaufen
7,079VerkaufenStück: 2.000Kaufen
7,109KaufenStück: 2.000Eröffnung
7,076
Hoch
7,076
Tief
7,076
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)
0,1 %
Tracking Difference
2,4409
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0501
NAV Datum
9.4.2026