UBS Nasdaq 100 UCITS ETF USD A dis
BCFP.SLast Close
$32.89
▲ +0.34%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$32.64
Net asset value
Expense Ratio
0.13%
Annual (TER)
Net Assets
$99.68M
Fund AUM
Premium / Disc.
+0.77%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
31.87
Momentum
Beta
N/A
vs Market
52W High
$36.26
9.29% below
52W Low
$26.77
22.88% above
Volume
36.64K
Avg 20.47K
Rel. Volume
1.79x
vs 30D avg
Volatility (30D)
16.55
30-day
Historical Returns
5D
-4.42%
1M
-8.29%
3M
-3.46%
6M
+2.45%
YTD
+11.04%
1Y
+10.31%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.13% |
| Total Net Assets | $99.68M |
| NAV | $32.64 |
| Market Price | $32.89 |
| Premium / Discount | +0.77% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.55 |
| 52-Week High | $36.26 |
| 52-Week Low | $26.77 |
Technical Indicators
| 50-Day SMA | $34.44 |
| 200-Day SMA | $32.42 |
| RSI (14) | 31.87 |
| Beta | N/A |
| 52-Week High | $36.26 |
| 52-Week Low | $26.77 |
| Volume Today | 36.64K |
| Avg Daily Volume (30D) | 20.47K |
| Relative Volume | 1.79x |
| Volatility (10D) | 21.90 |
| Volatility (30D) | 16.55 |
| % Below 52W High | 9.29% |
