UBS S&P 500 Equal Weight SF UCITS ETF USD acc
WKNA40WU0
AssetklasseAktien
9,632€+0,01€
27.02.2026 00:00+ 0,09%
9,632€+0,01€
27.02.2026 00:00+ 0,09%
Verkaufen
9,615VerkaufenStück: 500Kaufen
9,683KaufenStück: 500Eröffnung
9,612
Hoch
9,649
Tief
9,612
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index (the Index), less fees and costs and consequently is passively managed. The Index is a benchmark for the performance of shares of companies in the USA. It is well diversified and its components include large capitalised companies in the USA.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
S&P 500 Equal Weighted NR
Fondsgröße in Mio.
1,653
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,3392
NAV Datum
25.2.2026