UBS Core S&P 500 UCITS ETF USD dis
WKNA1JVB5
AssetklasseAktien
92,662€-2,36€
14.11.2025 14:00-2,49%
92,662€-2,36€
14.11.2025 14:00-2,49%
Verkaufen
93,67VerkaufenStück: 200Kaufen
93,936KaufenStück: 200Eröffnung
93,414
Hoch
93,604
Tief
92,56
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.
2.948,859
Gesamtkostenquote (TER)
0,03 %
Tracking Difference
0,0057
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
108,9151
NAV Datum
13.11.2025