UBS Nasdaq 100 UCITS ETF USD A dis
BCFP.SLast Close
$35.41
▲ +0.28%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$35.21
Net asset value
Expense Ratio
0.13%
Annual (TER)
Net Assets
$100.69M
Fund AUM
Premium / Disc.
+0.57%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
68.76
Momentum
Beta
N/A
vs Market
52W High
$35.64
0.65% below
52W Low
$26.77
32.28% above
Volume
3.41K
Avg 6.97K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
13.11
30-day
Historical Returns
5D
+1.27%
1M
+5.12%
3M
+1.49%
6M
+26.81%
YTD
+19.53%
1Y
+25.08%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.13% |
| Total Net Assets | $100.69M |
| NAV | $35.21 |
| Market Price | $35.41 |
| Premium / Discount | +0.57% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 13, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.11 |
| 52-Week High | $35.64 |
| 52-Week Low | $26.77 |
Technical Indicators
| 50-Day SMA | $34.06 |
| 200-Day SMA | $31.82 |
| RSI (14) | 68.76 |
| Beta | N/A |
| 52-Week High | $35.64 |
| 52-Week Low | $26.77 |
| Volume Today | 3.41K |
| Avg Daily Volume (30D) | 6.97K |
| Relative Volume | 0.49x |
| Volatility (10D) | 15.22 |
| Volatility (30D) | 13.11 |
| % Below 52W High | 0.65% |
