UBS Nasdaq-100 UCITS ETF USD dis
WKNA40ZLX
AssetklasseAktien
25,005€+0,25€
14.04.2026 05:30+ 1,01%
25,005€+0,25€
14.04.2026 05:30+ 1,01%
Verkaufen
25,015VerkaufenStück: 440Kaufen
25,04KaufenStück: 440Eröffnung
25,005
Hoch
25,005
Tief
25,005
The investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional Index (Net Total Return) (the Index as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
NASDAQ 100 Notional NR
Fondsgröße in Mio.
199,535
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
1,5758
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,047
NAV Datum
9.4.2026