UBS S&P USA Div Arist ESG Elite UCITS ETF USD dis
WKNA3D46D
AssetklasseAktien
3,5905€+0,01€
20.08.2025 08:17+0,41%
3,5905€+0,01€
20.08.2025 08:17+0,41%
Verkaufen
3,5885VerkaufenStück: 3.000Kaufen
3,589KaufenStück: 3.000Eröffnung
3,5635
Hoch
3,5905
Tief
3,5635
Umsatz
5.064,844
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.
11,655
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6271
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,1519
NAV Datum
15.8.2025