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›ETF Providers›Leonteq›ADUI

ADUI

CH1336237065

Passive ETP Equity ESG Theme: Nuclear Energy

ADUI ETP · ETP on Adaptivv Downside Control Uranium Index

The ADUI Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Adaptivv Downside Control Uranium Index. The dividend policy is capitalization.

Real-time data unavailable for ADUI

LIVE

CLOSED

This fund is part ofAlternative Energy1M perf.-3.82%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

Rating

Not rated

ESG Consensus®

ADUI

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ADUI

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1336237065

AuM

€0

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

5/2/2024

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Adaptivv Downside Control Uranium Index

Asset class

Equity

Factors

N/A

Investment strategy

Objective of the product is to provide the investor with a specified entitlement according to predefined conditions.The product allows the investor to participate in price movements of the Underlying (as described in more detail below) and is therefore in terms of risk comparable to a direct investment in the Underlying. The product offers the investor the right to exercise the product and the Issuer might terminate the product according to the Issuer’s Termination Right and the extraordinary termination provisions.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.5987%

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ADUI	ETP on Adaptivv Downside Control Uranium Index	€0

Frequently asked questions about ADUI

What does ETP on Adaptivv Downside Control Uranium Index, ADUI, invest in?

ADUI is a Passive ETF. This ETP provides exposure to Equities.

Which benchmark or index does ADUI replicate?

ADUI tracks the Adaptivv Downside Control Uranium Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ADUI?

ADUI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was ADUI launched?

ADUI was introduced to the market on May 2, 2024. It trades on Switzerland

Who is the ETF issuer of ADUI?

ETP on Adaptivv Downside Control Uranium Index, ADUI, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ADUI?

The base currency of ADUI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ADUI ETP · ETP on Adaptivv Downside Control Uranium Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ADUI

What does ETP on Adaptivv Downside Control Uranium Index, ADUI, invest in?

ADUI is a Passive ETF. This ETP provides exposure to Equities.

Which benchmark or index does ADUI replicate?

ADUI tracks the Adaptivv Downside Control Uranium Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ADUI?

ADUI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was ADUI launched?

ADUI was introduced to the market on May 2, 2024. It trades on Switzerland

Who is the ETF issuer of ADUI?

ETP on Adaptivv Downside Control Uranium Index, ADUI, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ADUI?

The base currency of ADUI is USD.

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