UBS Nuclear Economies UCITS ETF USD acc
WKNA41F41
AssetklasseAktien
17,006€-0,81€
06.03.2026 00:00- 4,56%
17,006€-0,81€
06.03.2026 00:00- 4,56%
Verkaufen
16,434VerkaufenStück: 31Kaufen
17,646KaufenStück: 29Eröffnung
16,35
Hoch
17,258
Tief
16,35
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.
2,349
Gesamtkostenquote (TER)
0,44 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,5068
NAV Datum
4.3.2026