UBS S&P Div Aristocrats ESG Elt UCITS ETF USD dis
WKNA11471
AssetklasseAktien
9,926€-0,06€
14.11.2025 19:43-0,63%
9,926€-0,06€
14.11.2025 19:43-0,63%
Verkaufen
9,919VerkaufenStück: 500Kaufen
9,976KaufenStück: 500Eröffnung
9,934
Hoch
9,954
Tief
9,908
Umsatz
8.487,746
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.
147,609
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,0091
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,6035
NAV Datum
13.11.2025