UBS Nuclear Economies UCITS ETF USD acc
WKNA41F41
AssetklasseAktien
18,804€+0,67€
21.04.2026 13:25+ 3,67%
18,804€+0,67€
21.04.2026 13:25+ 3,67%
Verkaufen
17,752VerkaufenStück: 700Kaufen
18,03KaufenStück: 700Eröffnung
18,218
Hoch
18,804
Tief
18,218
Umsatz
188,04
The Fund is passively managed and seeks to track performance of the Solactive Global Uranium & Nuclear Economies Index (Net Total Return) (the Index). The Index is designed to measure the performance of companies that have or are expected to have business operations or exposure in the uranium industry. This particularly includes uranium mining, exploration, uranium investments and technologies related to the uranium industry. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
2,02
Gesamtkostenquote (TER)
0,44 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,4129
NAV Datum
16.4.2026