Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.94 GBX | +1.25% | +2.55% | +14.74% |
Current month | +5.74% | ||
1 month | +4.89% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 34.23 p | 34.4025 p | 34.4475 p | 34.51 p | 34.94 p |
Volume | 5 661 | 7 556 | 7 151 | 3 456 | 24 128 |
Change | +0.46% | +0.50% | +0.13% | +0.18% | +1.25% |
Opening | 34.24 | 34.27 | 34.33 | 34.50 | 34.73 |
High | 34.34 | 34.46 | 34.46 | 34.53 | 34.95 |
Low | 34.20 | 34.19 | 34.28 | 34.33 | 34.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 34.94 GBX | +1.25% | 24,128 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 41.27 EUR | +0.12% | 9,935 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 44.86 USD | +2.15% | 3,131 |
Borsa Italiana
XNAS
| XNAS | Real-time | 41.34 EUR | +1.04% | 1,930 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 41.49 EUR | +1.02% | 31 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.96 CHF | +1.93% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 43.74 USD | -0.09% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 34.38 GBX | -0.18% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 40.6 EUR | -0.22% | 0 |
Performance
1 week | +2.55% | ||
Current month | +5.74% | ||
1 month | +4.89% | ||
3 months | +7.26% | ||
6 months | +17.42% | ||
Current year | +14.74% | ||
1 year | +30.54% | ||
3 years | +55.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:26 | 34.94 | 105 | 23,985 |
11:28:49 | 34.95 | 10 | 23,880 |
10:48:29 | 34.94 | 3,748 | 23,870 |
10:48:29 | 34.94 | 1,738 | 20,122 |
10:41:25 | 34.91 | 1,704 | 18,384 |
10:40:08 | 34.88 | 229 | 16,680 |
10:37:13 | 34.92 | 544 | 16,451 |
10:35:05 | 34.94 | 5 | 15,907 |
10:22:31 | 34.9 | 545 | 15,902 |
10:09:32 | 34.89 | 143 | 15,357 |
Description
IE00BMFKG444 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-20
|
Dividend Policy | |
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
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD