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›ETF Providers›Leonteq›ADUI
ETF screener
ADUI
CH1336237065
Passive ETPEquityTheme: 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.+14.00%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
ADUI
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
ADUI
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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Main characteristics
Issuer
Leonteq
ISIN
CH1336237065
AuM
€0
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
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
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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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about ADUI's exposure, please refer to the as provided by Leonteq.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leonteq
Leonteq ID Card
Number of funds
64
Total AuM
€0
Expense ratio range
0.1% - 1%
Average expense ratio
0.6089%
View all Leonteq funds

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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