UBS US Eq Defensive Put Write SF UCITS ETF HEURacc
WKNA419ZH
AssetklasseAlternative Anlagen
100,94€-0,92€
30.09.2025 20:47-0,90%
100,94€-0,92€
30.09.2025 20:47-0,90%
Eröffnung
100,42
Hoch
100,94
Tief
100,42
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the US Equity Defensive Put Write Index, less fees and costs and consequently is passively managed. The Index is designed to reflect the performance of a strategy which consists of: a) depositing money and earning a shortterm interest rate (which maybe negative), and b) selling put options on the S&P500. The seller of a put option on the Underlying Index receives a cash premium from the buyer, and in return the option buyer has the right to sell the Underlying Index at a fixed price in the future to the option seller.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
51,167
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
101,4641
NAV Datum
29.9.2025