UBS US Equity Defensive Covered Call SF UCITS ETF USD acc
232.21
USD
0.94
USD
0.41
%
NAV
Nettoinventarwert (NAV)
| 232.21 USD | 0.94 USD | 0.41 % |
|---|
| Vortag | 231.27 USD | Datum | 19.10.2026 |
UBS US Equity Defensive Covered Call SF UCITS ETF USD acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | US Equity Defensive Covered Call USD |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 731’015’253.90 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 08.07.2020 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS US Equity Defensive Covered Call SF UCITS ETF USD acc: The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day.