UBS US Equity Defensive Put Write SF ETF hEUR
100,44
EUR
+0,52
EUR
+0,52
%
101,33
EUR
-0,03
EUR
-0,03
%
Werbung
Werbung
UBS US Equity Defensive Put Write SF ETF hEUR Kurs - 1 Jahr
Baader Bank gettex München Stuttgart Tradegate XETRA| Emittent | UBS Fund Management |
| Auflagedatum | 31.07.2025 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | US Equity Defensive Put Write USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 43.714.372,22 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc
So investiert der UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc: The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Put Write index) less fees and expenses on each Dealing Day.
Der UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A419ZH
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +1,18 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -11,08 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 101,33 € |
| Hoch | - | - | 100,81 € | - | - | - |
| Tief | - | - | 99,69 € | - | - | - |
Kennzahlen ISIN: IE000V73IL86
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: A419ZH
Größte Positionen ISIN: IE000V73IL86
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TRS US Equity Defensive Put Write USD | - | 100,00 % | |
| AerCap Holdings NV | NL0000687663 | 18.319.967.879 € | - |
| adidas AG | DE000A1EWWW0 | 31.951.358.582 € | - |
| Airbnb Inc Ordinary Shares - Class A | US0090661010 | 65.122.443.729 € | - |
| Advanced Micro Devices Inc | US0079031078 | 219.887.733.062 € | - |
| Adobe Inc | US00724F1012 | 130.961.363.521 € | - |
| ABB Ltd | CH0012221716 | 110.667.711.075 € | - |
| AbbVie Inc | US00287Y1091 | 333.433.893.327 € | - |
| Airbus SE | NL0000235190 | 154.413.336.742 € | - |
| Accenture PLC Class A | IE00B4BNMY34 | 126.751.879.479 € | - |
| Summe Top 10 | 100,00 % | ||