UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
| 3,93USD | -0,07USD | -1,80% |
Nettoinventarwert (NAV)
| 4,70 USD | 0,05 USD | 1,17 % |
|---|
| Vortag | 4,65 USD | Datum | 19.08.2026 |
Anlagepolitik
So investiert der UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis: The objective of the Fund is to seek to track the U.S. equity market performance of high dividend yielding / ESG-scoring companies that meet certain sustainability criteria. Investment Policy The investment policy of the Fund is to seek to track the performance of the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P ESG Elite High Yield Dividend Aristocrats Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis aktueller Kurs
| 3,93 EUR | -0,07 EUR | -1,80 % |
|---|
| Datum | 21.08.2026 |
| Vortag | 4,00 EUR |
| Börse | Hamburg |
Rating für UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
| €uro FondsNote | - |
Fonds Performance: UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
| Performance 1 Jahr | 14,18 | |
| Performance 2 Jahre | 15,64 | |
| Performance 3 Jahre | 30,49 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3D46D |
| ISIN | IE000JQ2IJD3 |
| Name | UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.06.2023 |
| Kategorie | Aktien USA Dividendenorientiert |
| Währung | USD |
| Volumen | 6 997 463,20 |
| Depotbank | State Street Bank and Trust Company |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |