UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF Nasdaq-100 UCITS ETF

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Dati di base

ISIN	IE000SB4G4I4
Numero di valore	142665556
Bloomberg Global ID
Nome del fondo	UBS (Irl) ETF plc – Nasdaq-100 UCITS ETF Nasdaq-100 UCITS ETF
Offerente del fondo	UBS Asset Management (UK) Ltd
Offerente del fondo	UBS Asset Management (UK) Ltd
Rappresentante in Svizzera	UBS Fund Management (Switzerland) AG Basel Telefono: +41 61 288 49 10
Distributore(i)
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Irlanda
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	22.50 USD	01.04.2025
Prezzo precedente *	22.32 USD	31.03.2025
Max 52 settimani *	23.49 USD	25.03.2025
Min 52 settimani *	22.32 USD	31.03.2025
NAV *	22.50 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-0.23%	18.03.2025 - 01.04.2025 18.03.2025 01.04.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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