Ubs (irl) ETF Public Limited Company - Nasdaq-100 UCITS Etf (ETR:BCFN)
Germany · Delayed Price · Currency is EUR 31.00
+0.42 (1.37%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 64.41M |
| Expense Ratio | 0.13% |
| PE Ratio | 33.14 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.83% |
| 1-Year Return | +27.11% |
| Volume | 1,798 |
| Open | 30.78 |
| Previous Close | 30.58 |
| Day's Range | 30.78 - 31.00 |
| 52-Week Low | 23.31 |
| 52-Week High | 31.00 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Mar 11, 2025 |