UBS Nasdaq-100 UCITS ETF USD acc
WKNA412XA
AssetklasseAktien
24,44€-0,18€
27.02.2026 00:00- 0,73%
24,44€-0,18€
27.02.2026 00:00- 0,73%
Verkaufen
24,415VerkaufenStück: 6.144Kaufen
24,595KaufenStück: 6.099Eröffnung
24,48
Hoch
24,60
Tief
24,44
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.
105,831
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,4315
NAV Datum
25.2.2026