UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
160.94
EUR
-0.82
EUR
-0.51
%
NAV
Nettoinventarwert (NAV)
| 163.00 EUR | -0.89 EUR | -0.54 % |
|---|
| Vortag | 163.89 EUR | Datum | 22.10.2026 |
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | Euro Equity Defensive Put Write EUR |
| Kategorie | Branchen: Andere Sektoren |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 177’272’409.85 |
| Total Expense Ratio (TER) | 0.21 % |
| Auflagedatum | 08.07.2020 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS Euro Equity Defensive Put Write 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 Put Write index) less fees and expenses on each Dealing Day.