UBS Nuclear Economies UCITS ETF USD Acc
| 18,74USD | -0,68USD | -3,51% |
Nettoinventarwert (NAV)
| 24,52 USD | 1,59 USD | 6,92 % |
|---|
| Vortag | 22,94 USD | Datum | 28.01.2026 |
Anlagepolitik
So investiert der 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.
UBS Nuclear Economies UCITS ETF USD Acc aktueller Kurs
| 18,74 EUR | -0,68 EUR | -3,51 % |
|---|
| Datum | 30.01.2026 |
| Vortag | 19,42 EUR |
| Börse | Düsseldorf |
Rating für UBS Nuclear Economies UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: UBS Nuclear Economies UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE0009TPHUV6 |
| Name | UBS Nuclear Economies UCITS ETF USD Acc |
| Fondsgesellschaft | UBS Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.01.2026 |
| Kategorie | Branchen: Energie |
| Währung | USD |
| Volumen | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.01.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |