AXA IM Nasdaq 100 UCITS ETF USD Acc
WKNA3DXEB
AssetklasseAktien
18,254€-0,17€
27.02.2026 20:09- 0,93%
18,254€-0,17€
27.02.2026 20:09- 0,93%
Verkaufen
18,306VerkaufenStück: 8.200Kaufen
18,366KaufenStück: 8.173Eröffnung
18,40
Hoch
18,442
Tief
18,244
Umsatz
20.444.584,548
The investment objective of the Fund is to seek to provide investors with the performance of the NASDAQ-100 Index. The Fund is passively managed and will seek to achieve its investment objective by investing in equity securities listed or traded on global Regulated Markets that as far as possible and practicable consist of the constituent securities of the Index.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
NASDAQ 100 TR
Fondsgröße in Mio.
1.892,34
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
1,7288
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,0115
NAV Datum
25.2.2026