XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.99 EUR | +0.50% |
|
+0.62% | +11.01% |
| Current month | +1.94% | ||
| 1 month | -0.83% |
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% | -.--% | ||
| 214.3 USD | -0.69% | +4.34% | +7.61% | -.--% | ||
| 271.1 USD | -0.35% | +3.51% | +17.53% | -.--% | ||
| 484.9 USD | -0.10% | +0.27% | -18.88% | -.--% | ||
| 190.3 USD | +0.31% | +3.26% | -1.01% | -.--% | ||
| 146.8 USD | +0.66% | -0.03% | +7.98% | -.--% | ||
| 182.8 USD | -0.76% | +1.60% | -23.18% | -.--% | ||
| 92.72 USD | +0.82% | +1.86% | +14.06% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 38.99 | +0.50% |
| 24-05-15 | 38.79 | -0.17% |
| 24-05-14 | 38.86 | +0.16% |
| 24-05-13 | 38.8 | +0.59% |
| 24-05-10 | 38.57 | +0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
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€ |
- Stock Market
- ETF
- XNAS ETF
