UBS S&P 500 Cl Transition ESG UCITS ETF hEUR acc
WKNA3E16M
AssetklasseAktien
6,983€+0,01€
30.09.2025 20:47+0,10%
6,983€+0,01€
30.09.2025 20:47+0,10%
Eröffnung
6,956
Hoch
6,983
Tief
6,956
Umsatz
6,971
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)
0,1 %
Tracking Difference
2,7031
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,9775
NAV Datum
29.9.2025