Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.95 GBX | +1.68% | +2.94% | +13.56% |
Current month | +2.77% | ||
1 month | +3.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 34.2624 p | 34.3044 p | 34.4387 p | 34.3769 p | 34.95 p |
Change | +0.36% | +0.12% | +0.39% | -0.18% | +1.68% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 34.94 GBX | +1.25% | 24,128 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 44.86 USD | +2.15% | 3,131 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 41.78 EUR | +0.58% | 414 |
Borsa Italiana
XNAS
| XNAS | Real-time | 41.79 EUR | +1.08% | 8 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 41.72 EUR | +0.64% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.96 CHF | +1.93% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 44.53 USD | +1.80% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 34.95 GBX | +1.68% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 41.45 EUR | +2.07% | 0 |
Performance
1 week | +3.91% | ||
Current month | +2.77% | ||
1 month | +3.61% | ||
3 months | +6.52% | ||
6 months | +16.18% | ||
Current year | +13.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- XNAS ETF
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD