UBS S&P USA Div Arist ESG Elite UCITS ETF USD dis
WKNA3D46D
AssetklasseAktien
3,539€+0,03€
30.09.2025 20:47+0,87%
3,539€+0,03€
30.09.2025 20:47+0,87%
Eröffnung
3,50
Hoch
3,5395
Tief
3,50
Umsatz
516,7485
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.
12,11
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,5546
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,1234
NAV Datum
29.9.2025