UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
WKNA40S3X
AssetklasseAktien
13,346€-0,04€
30.09.2025 20:47-0,28%
13,346€-0,04€
30.09.2025 20:47-0,28%
Eröffnung
13,094
Hoch
13,346
Tief
13,094
Umsatz
13,334
The Fund is passively managed and seeks to track performance of the Nasdaq-100 Sustainable ESG Select Index (the Index). The Index is designed to measure the performance of domestic and international nonfinancial companies listed on the Nasdaq Stock Market which meet certain ESG criteria while avoiding companies violating, or are at risk of violating, any of the UN Global Compact Principles and other international standards such as the OECD Guidelines and UN Guiding Principles.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
2,344
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,6408
NAV Datum
29.9.2025