UBS Solactive China Technology UCITS ETF hEUR acc
WKNA2QJ9P
AssetklasseAktien
6,677€+0,15€
30.12.2025 12:47+2,22%
6,677€+0,15€
30.12.2025 12:47+2,22%
Verkaufen
6,675VerkaufenStück: 1.500Kaufen
6,699KaufenStück: 1.500Eröffnung
6,632
Hoch
6,699
Tief
6,632
Umsatz
25.767,055
The fund is passively managed and aims to track, before expenses, the price and income performance of the Solactive China Technology Index (Net Return). The Index is a free float adjusted market capitalization weighted index with a security weight cap of 10%. It intends to track the performance of the 100 largest technology-driven Chinese companies which derive the majority of their revenues from various innovative business activities, including cloud computing, medical technologies, future mobility, or digital entertainment.
Emittent
UBS Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
780,598
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
4,0661
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,6182
NAV Datum
24.12.2025