UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
172.89
EUR
-0.67
EUR
-0.38
%
NAV
Nettoinventarwert (NAV)
| 172.89 EUR | -0.67 EUR | -0.38 % |
|---|
| Vortag | 173.56 EUR | Datum | 20.10.2026 |
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | Euro Equity Defensive Covered Call EUR |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 6’964’772.22 |
| Total Expense Ratio (TER) | 0.26 % |
| Auflagedatum | 08.07.2020 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc: The investment objective of the Fund is to deliver the return of the Reference Index (being the Euro Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.