UBS MSCI USA Tech 125 Universal UCITS ETF USD acc 135747050 / IE0003B4BV34
					20.53
						USD
				
				
					0.13
						USD
				
				
					0.65
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
				The 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 MSCI USA Tech 125 Universal Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Tech 125 Universal 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.
			
		Stammdaten
| Valor | 135747050 | 
| ISIN | IE0003B4BV34 | 
| Fondsgesellschaft | UBS Fund Management | 
| Kategorie | Branchen: Technologie | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 20.53 USD | 
| Fondsvolumen | 31’516’022.75 USD | 
| Total Expense Ratio (TER) | 0.18 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 26.08.2024 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.13 USD | 
