UBS S&P Div Aristocrats ESG Elt UCITS ETF USD dis
WKNA11471
AssetklasseAktien
10,274€+0,02€
30.12.2025 12:47+0,23%
10,274€+0,02€
30.12.2025 12:47+0,23%
Verkaufen
10,272VerkaufenStück: 1.000Kaufen
10,282KaufenStück: 1.000Eröffnung
10,224
Hoch
10,274
Tief
10,224
The Fund is passively managed and seeks to track performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return). The index measures the performance of high dividend yielding / ESG-scoring companies that meet sustainability criteria as defined in this methodology, and meet the eligibility criteria defined in the S&P Developed Dividend Aristocrats Index. 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
-
Fondsgröße in Mio.
151,135
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,0585
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,0521
NAV Datum
24.12.2025