Nettoinventarwert (NAV)
| 112.76 EUR | 0.16 EUR | 0.14 % |
|---|
| Vortag | 112.60 EUR | Datum | 27.10.2026 |
UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | US Equity Defensive Put Write USD |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 108’225’403.78 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 31.07.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc: The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Put Write index) less fees and expenses on each Dealing Day.