Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.95 GBX | +0.75% |
|
-1.13% | +18.55% |
Current month | +7.47% | ||
1 month | +5.80% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 35.7831 p | 35.4461 p | 35.6834 p | 35.9518 p |
Change | -0.20% | -0.94% | +0.67% | +0.75% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XNAS
| XNAS | Real-time |
42.18
EUR
![]() | -0.52% | 14,097 |
London S.E.
XNAQ
| XNAQ | Delayed quote |
36.15
GBX
![]() | +0.63% | 3,332 |
Borsa Italiana
XNAS
| XNAS | Real-time |
42.64
EUR
![]() | +0.55% | 1,985 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
41.1
CHF
![]() | +0.83% | 1,110 |
London S.E.
XNAQ
| XNAQ | Delayed quote |
45.69
USD
![]() | +0.59% | 372 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote |
42.35
EUR
![]() | -0.29% | 210 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
45.43
USD
![]() | +0.40% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
35.95
GBX
![]() | +0.75% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
42.48
EUR
![]() | +0.45% | 0 |
Performance
1 week | -1.13% | ||
Current month | +7.47% | ||
1 month | +5.80% | ||
3 months | +10.18% | ||
6 months | +18.39% | ||
Current year | +18.55% |
Highs and lows
![Extreme 35.4461](/images/extremecours_fleche.png)
![Extreme 33.0205](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- XNAS ETF
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD