UBS Nasdaq-100 UCITS ETF USD dis
WKNA40ZLX
AssetklasseAktien
24,10€-0,20€
01.10.2025 08:17-0,82%
24,10€-0,20€
01.10.2025 08:17-0,82%
Verkaufen
24,115VerkaufenStück: 415Kaufen
24,145KaufenStück: 415Eröffnung
24,14
Hoch
24,14
Tief
24,07
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.
19,411
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,5196
NAV Datum
29.9.2025