UBS S&P 500 Cl Transition ESG UCITS ETF hEUR acc
WKNA3E16M
AssetklasseAktien
6,748€-0,01€
19.08.2025 12:47-0,07%
6,748€-0,01€
19.08.2025 12:47-0,07%
Verkaufen
6,743VerkaufenStück: 1.500Kaufen
6,756KaufenStück: 1.500Eröffnung
6,728
Hoch
6,748
Tief
6,728
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)
0,1 %
Tracking Difference
2,6831
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,764
NAV Datum
14.8.2025