UBS S&P USA Div Arist ESG Elite UCITS ETF USD dis
WKNA3D46D
AssetklasseAktien
3,7705€-0,01€
27.02.2026 00:00- 0,19%
3,7705€-0,01€
27.02.2026 00:00- 0,19%
Verkaufen
3,756VerkaufenStück: 1.000Kaufen
3,8145KaufenStück: 1.000Eröffnung
3,7575
Hoch
3,7775
Tief
3,7575
The Fund is passively managed and seeks to track performance of high dividend yielding / environmental, social and governance ESG scoring companies in the United States that meet certain sustainability criteria. The Fund achieves its objective by tracking the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Return) (the Index). The Index includes high ESG rated companies and excludes companies with negative social or environmental impact.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
10,643
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,0716
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,4435
NAV Datum
25.2.2026