UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc
21,09USD | 0,14USD | 0,67% |
Nettoinventarwert (NAV)
22,78 USD | -0,07 USD | -0,29 % |
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Vortag | 22,85 USD | Datum | 20.03.2025 |
Anlagepolitik
So investiert der UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc: 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.
Rating für UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc
€uro FondsNote | - |
Fonds Performance: UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A412XA |
ISIN | IE000SB4G4I4 |
Name | UBS (Irl) ETF plc - Nasdaq-100 UCITS ETF (USD) A-acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.03.2025 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |