WisdomTree NASDAQ-100

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
WisdomTree NASDAQ-100
Typology
Etf and Etc
ISIN Code
XS3003325795
Quotation country
-
Country authorised for sale
Issuer
Address
2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER D01-P767 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Nasdaq 100 Notional Index Net TR
Start Date placement
15/04/2025
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 14/04/2025 On 22/07/2026)
42.44
54.36
%
22/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$41.64 (23/07/2026)
% change
-1.87%
Last Price in Euro
€36.55
Investment Objective
WisdomTree NASDAQ-100 is a fully collateralised, UCITS eligible Exchange Traded Product (ETP) designed to provide investors with a total return exposure to NASDAQ 100. The ETP provides a total return comprised of the daily performance of the NASDAQ 100 Net Total Return Index (XNDXNNR), adjusted to reflect fees and costs associated with the product. For example, if the NASDAQ 100 Net Total Return Index rises by 1% over a day, then the ETP will rise by 1%, excluding fees. However if the NASDAQ 100 Net Total Return Index falls by 1% over a day, then the ETP will fall by 1%, excluding fees.
Tipo di replica
-
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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