WisdomTree NASDAQ-100
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
