UBS Nasdaq-100 UCITS ETF USD dis
WKNA40ZLX
AssetklasseAktien
23,21€-0,04€
20.08.2025 12:17-0,15%
23,21€-0,04€
20.08.2025 12:17-0,15%
Verkaufen
23,145VerkaufenStück: 433Kaufen
23,175KaufenStück: 432Eröffnung
23,10
Hoch
23,225
Tief
23,10
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.
15,613
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,4577
NAV Datum
15.8.2025