UBS Nasdaq-100 UCITS ETF USD dis
WKNA40ZLX
AssetklasseAktien
24,525€-0,83€
14.11.2025 14:00-3,27%
24,525€-0,83€
14.11.2025 14:00-3,27%
Verkaufen
24,935VerkaufenStück: 121Kaufen
25,035KaufenStück: 120Eröffnung
24,805
Hoch
24,825
Tief
24,505
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.
32,813
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,9721
NAV Datum
13.11.2025