UBS S&P 500 Cl Transition ESG UCITS ETF hEUR acc
WKNA3E16M
AssetklasseAktien
6,984€-0,16€
14.11.2025 14:00-2,21%
6,984€-0,16€
14.11.2025 14:00-2,21%
Verkaufen
7,034VerkaufenStück: 500Kaufen
7,071KaufenStück: 500Eröffnung
7,034
Hoch
7,034
Tief
6,984
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.
3,561
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,6411
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0465
NAV Datum
13.11.2025