UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc
| 14,84USD | 0,31USD | 2,13% |
Nettoinventarwert (NAV)
| 14,84 USD | 0,31 USD | 2,13 % |
|---|
| Vortag | 14,53 USD | Datum | 28.11.2025 |
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
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 | 95 465 116,89 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |