UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
12,60USD | -0,34USD | -2,60% |
Nettoinventarwert (NAV)
12,63 USD | 0,08 USD | 0,66 % |
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Vortag | 12,55 USD | Datum | 25.09.2025 |
Anlagepolitik
So investiert der UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc: The investment objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the Solactive Gold & Silver Miners US Listings Carbon Tilted 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 Gold & Silver Miners US Listings Carbon Tilted Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc aktueller Kurs
12,60 USD | -0,34 USD | -2,60 % |
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Datum | 26.09.2025 |
Vortag | 12,60 USD |
Börse | SWU |
Rating für UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
€uro FondsNote | - |
Fonds Performance: UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000EPIJ442 |
Name | UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 21.01.2025 |
Kategorie | Branchen: Edelmetalle |
Währung | USD |
Volumen | 38 268 758,45 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |