UBS S&P Div Aristocrats ESG Elt UCITS ETF USD dis
WKNA11471
AssetklasseAktien
11,00€+0,00€
27.02.2026 20:29+ 0,00%
11,00€+0,00€
27.02.2026 20:29+ 0,00%
Verkaufen
10,96VerkaufenStück: 274Kaufen
11,032KaufenStück: 272Eröffnung
10,956
Hoch
11,042
Tief
10,956
Umsatz
1.066,954
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.
178,732
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,9122
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,9235
NAV Datum
25.2.2026