UBS Nasdaq-100 UCITS ETF USD dis
23,22USD | 0,09USD | 0,39% |
Nettoinventarwert (NAV)
26,65 USD | -0,20 USD | -0,73 % |
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Vortag | 26,85 USD | Datum | 05.08.2025 |
Anlagepolitik
So investiert der UBS Nasdaq-100 UCITS ETF USD dis: The investment objective of the Fund is to seek to track the performance of the Index.The investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Nasdaq-100 Notional Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS Nasdaq-100 UCITS ETF USD dis aktueller Kurs
23,22 EUR | 0,09 EUR | 0,39 % |
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Datum | 07.08.2025 11:13:55 |
Vortag | 23,13 EUR |
Börse | Düsseldorf |
Rating für UBS Nasdaq-100 UCITS ETF USD dis
€uro FondsNote | - |
Fonds Performance: UBS Nasdaq-100 UCITS ETF USD dis
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40ZLX |
ISIN | IE0003RQ9F90 |
Name | UBS Nasdaq-100 UCITS ETF USD dis |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.03.2025 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 13 641 039,33 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |