UBS Nuclear Economies UCITS ETF USD Acc IE0009TPHUV6
21.39
USD
-0.37
USD
-1.70
%
10.2.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel UBS Nuclear Economies UCITS ETF USD Acc
The Fund seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive Global Uranium & Nuclear Economies Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Solactive Global Uranium & Nuclear Economies Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Stammdaten
| Valor | |
| ISIN | IE0009TPHUV6 |
| Fondsgesellschaft | UBS Fund Management |
| Kategorie | Branchen: Energie |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 21.39 USD |
| Fondsvolumen | 1’891’410.37 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 16.01.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.37 USD |