UBS Core S&P 500 UCITS ETF USD dis
WKNA1JVB5
AssetklasseAktien
95,066€-0,01€
30.12.2025 12:47-0,01%
95,066€-0,01€
30.12.2025 12:47-0,01%
Verkaufen
95,05VerkaufenStück: 550Kaufen
95,078KaufenStück: 550Eröffnung
94,764
Hoch
95,066
Tief
94,764
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.
3.165,465
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,0049
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
112,2193
NAV Datum
24.12.2025