UBS Core S&P 500 UCITS ETF USD dis
WKNA1JVB5
AssetklasseAktien
91,188€-0,66€
01.10.2025 08:17-0,72%
91,188€-0,66€
01.10.2025 08:17-0,72%
Verkaufen
91,244VerkaufenStück: 550Kaufen
91,27KaufenStück: 550Eröffnung
91,262
Hoch
91,33
Tief
91,042
Umsatz
913,30
The Fund is passively managed and seeks to track performance of the S&P 500 Index. The Index is designed to measure the performance of the 500 leading companies listed on markets in the USA. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
1.581,941
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,0052
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
107,5723
NAV Datum
29.9.2025