XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.4 EUR | +0.38% |
|
+1.57% | +11.66% |
| Current month | +4.37% | ||
| 1 month | +2.49% |
Investment objective
The fund is passively managed. The aim is for your investment is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria. T
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 68.8 EUR | -0.43% | +1.33% | +14.29% | -.--% | ||
| 214.1 USD | -0.78% | +4.59% | +7.87% | -.--% | ||
| 270.2 USD | -0.68% | +3.74% | +17.79% | -.--% | ||
| 484.8 USD | -0.12% | +0.61% | -18.61% | -.--% | ||
| 190.6 USD | +0.49% | +3.23% | -1.04% | -.--% | ||
| 146.6 USD | +0.53% | -0.02% | +8.00% | -.--% | ||
| 182.5 USD | -0.92% | +1.38% | -23.35% | -.--% | ||
| 92.66 USD | +0.76% | +1.64% | +13.81% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 39.4 | +0.38% |
| 24-05-15 | 39.26 | +0.87% |
| 24-05-14 | 38.92 | +0.48% |
| 24-05-13 | 38.73 | -0.03% |
| 24-05-10 | 38.74 | +0.48% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 10:15 am
More quotesDescription
| 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 |
2021-01-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 599 M€ |
|---|---|
| AuM 1M | 617 M€ |
| AuM 3 months | 501 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 245 M€ |
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- ETF
- XNAS ETF
