XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.52 GBX | +0.50% |
|
+1.01% | +19.91% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 321.1 USD | +1.79% | +4.34% | +17.89% | -.--% | ||
| 247.9 USD | +0.64% | +0.17% | +1.80% | -.--% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | -.--% | ||
| 100.2 USD | -1.75% | -2.64% | +2.63% | -.--% | ||
| 225.6 USD | +0.46% | -2.66% | -12.80% | -.--% | ||
| 3,930 USD | +0.34% | -0.79% | +10.80% | -.--% | ||
| 113.7 USD | +2.51% | +0.27% | -8.38% | -.--% | ||
| 32.66 USD | -0.18% | -2.22% | -1.98% | -.--% | ||
| 3.71 USD | +5.10% | +31.10% | -32.18% | -.--% | ||
| 203.5 USD | -1.64% | +1.67% | +31.24% | -.--% | ||
| 241 USD | +0.34% | -0.33% | +6.86% | -.--% | ||
| 134.6 USD | +2.33% | +3.76% | +10.86% | -.--% | ||
| 389.6 USD | +0.62% | +1.67% | +52.59% | -.--% | ||
| 68 USD | -0.44% | 0.00% | -9.97% | -.--% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | -.--% | ||
| 211.3 USD | +0.58% | +5.50% | +80.76% | -.--% | ||
| 621.3 USD | +2.36% | +4.41% | +20.66% | -.--% | ||
| 562.6 USD | +0.38% | -0.20% | +3.19% | -.--% | ||
| 855.2 USD | +0.22% | +3.72% | +47.12% | -.--% | ||
| 32.02 USD | +2.53% | +3.39% | -36.28% | -.--% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | -.--% | ||
| 212.2 USD | -0.10% | -0.61% | +1.21% | -.--% | ||
| 66.69 USD | +0.15% | -2.80% | -17.68% | -.--% | ||
| 152.5 USD | -0.15% | +0.57% | +12.02% | -.--% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | -.--% | ||
| 690.6 USD | +1.19% | +2.34% | +41.85% | -.--% | ||
| 63.16 USD | +0.75% | +0.51% | -2.49% | -.--% | ||
| 201.6 USD | +1.64% | +4.92% | -8.99% | -.--% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | -.--% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | -.--% | ||
| 92.14 USD | -1.54% | +0.70% | +2.17% | -.--% | ||
| 108.5 USD | +3.08% | +3.97% | -22.06% | -.--% | ||
| 467.6 USD | +1.47% | +4.61% | +24.34% | 8.59% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 6.31% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 5.40% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 4.61% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 2.69% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 2.39% | ||
| 171.9 USD | +4.87% | +5.96% | +16.60% | 1.92% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | 1.59% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 1.59% | ||
| 179.2 USD | +0.44% | +1.74% | +11.79% | 1.45% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 1.44% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 1.40% | ||
| 668.8 USD | +1.34% | +1.76% | +6.99% | 1.33% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | 1.26% | ||
| 310.9 USD | +0.48% | -0.50% | +7.94% | 1.10% | ||
| 443.8 USD | +2.06% | -0.25% | +31.54% | 0.98% | ||
| 131.6 USD | -3.82% | +0.05% | +54.21% | 0.94% | ||
Description
| IE00BMFKG444 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-01-20
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 673 M€ |
|---|---|
| AuM 1M | 593 M€ |
| AuM 3 months | 569 M€ |
| AuM 6 months | 422 M€ |
| AuM 12 months | 294 M€ |
- Stock Market
- ETF
- XNAQ ETF
- Components Xtrackers NASDAQ 100 UCITS ETF 1C - USD
