Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38 CHF | -1.76% | -1.90% | +18.96% |
Current month | +2.11% | ||
1 month | +2.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 39.65 CHF | 39.37 CHF | 38.68 CHF | 38 CHF |
Volume | 13 | 220 | 1 806 | 1 148 |
Change | +0.08% | -0.71% | -1.75% | -1.76% |
Opening | 39.65 | 39.48 | 39.06 | 38.51 |
High | 39.65 | 39.48 | 39.06 | 38.51 |
Low | 39.65 | 39.34 | 38.68 | 38.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 33.04 GBX | -1.66% | 13,020 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 39.35 EUR | -0.35% | 11,990 |
Borsa Italiana
XNAS
| XNAS | Real-time | 38.74 EUR | -1.87% | 10,019 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 42.02 USD | -1.86% | 4,647 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 38 CHF | -1.76% | 1,148 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 39.2 EUR | -0.44% | 1,100 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 42.43 USD | -1.67% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 33.45 GBX | -1.06% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.32 EUR | -1.10% | 0 |
Performance
1 week | -3.65% | ||
Current month | +2.11% | ||
1 month | +2.11% | ||
3 months | +4.34% | ||
6 months | +19.31% | ||
Current year | +16.87% | ||
1 year | +27.18% | ||
3 years | +36.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:06:03 | 38 | 500 | 1,148 |
05:54:48 | 38.5 | 441 | 648 |
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 |
2021-01-19
|
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€ |
- Stock Market
- ETF
- XNAS ETF
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD