XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.6 EUR | -0.22% |
|
+3.65% | +16.45% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 311.7 USD | +3.61% | +8.56% | +14.44% | -.--% | ||
| 223 USD | +5.45% | +5.20% | -8.40% | -.--% | ||
| 199 USD | +0.78% | +2.94% | +16.73% | -.--% | ||
| 106.7 USD | +0.68% | +0.74% | +9.29% | -.--% | ||
| 230.6 USD | +2.17% | -1.49% | -10.87% | -.--% | ||
| 3,876 USD | +2.32% | +1.97% | +9.28% | -.--% | ||
| 117.2 USD | +0.26% | +0.42% | -5.55% | -.--% | ||
| 33.61 USD | -0.65% | -3.48% | +0.87% | -.--% | ||
| 2.635 USD | +2.93% | +1.74% | -51.83% | -.--% | ||
| 193.6 USD | -0.01% | +2.34% | +24.87% | -.--% | ||
| 236.6 USD | +1.69% | +2.62% | +4.90% | -.--% | ||
| 119.1 USD | +3.66% | +9.44% | -1.87% | -.--% | ||
| 387.4 USD | +0.71% | +26.77% | +51.72% | -.--% | ||
| 66.3 USD | -1.00% | +1.45% | -12.22% | -.--% | ||
| 37.83 USD | -1.28% | -4.37% | -13.73% | -.--% | ||
| 218.1 USD | -0.08% | +7.38% | +86.61% | -.--% | ||
| 590.9 USD | +1.89% | +5.19% | +14.76% | -.--% | ||
| 558.2 USD | +0.44% | +2.72% | +2.39% | -.--% | ||
| 827.8 USD | +3.71% | +10.29% | +42.41% | -.--% | ||
| 30.76 USD | -0.52% | +2.43% | -38.79% | -.--% | ||
| 163.8 USD | -0.75% | -5.79% | -3.54% | -.--% | ||
| 208.5 USD | -0.47% | +0.61% | -0.58% | -.--% | ||
| 64.34 USD | -0.85% | +0.28% | -20.58% | -.--% | ||
| 149.3 USD | +1.06% | +1.52% | +9.68% | -.--% | ||
| 177.7 USD | +0.62% | +2.26% | +27.22% | -.--% | ||
| 650.1 USD | +0.23% | +2.92% | +33.52% | -.--% | ||
| 64.53 USD | +1.99% | +0.30% | -0.37% | -.--% | ||
| 188.8 USD | +0.63% | +11.64% | -14.77% | -.--% | ||
| 508.8 USD | +0.27% | +6.68% | +43.76% | -.--% | ||
| 213.1 USD | +2.86% | +9.63% | +10.67% | -.--% | ||
| 94.52 USD | +1.06% | +0.55% | +4.81% | -.--% | ||
| 108.5 USD | -3.62% | +6.32% | -22.07% | -.--% | ||
| 441.1 USD | +1.94% | +6.01% | +17.29% | 8.59% | ||
| 125.2 USD | +3.55% | +7.53% | +152.82% | 6.31% | ||
| 186.9 USD | -0.18% | +4.21% | +23.00% | 5.40% | ||
| 1,496 USD | +2.36% | +12.38% | +33.98% | 4.61% | ||
| 177.3 USD | +3.88% | +1.44% | -28.65% | 2.69% | ||
| 847.8 USD | -0.18% | +2.47% | +28.44% | 2.39% | ||
| 160.2 USD | +0.81% | +0.16% | +8.70% | 1.92% | ||
| 434.2 USD | -0.30% | +0.70% | +5.71% | 1.59% | ||
| 459.9 USD | -0.61% | +2.56% | -22.92% | 1.59% | ||
| 173.8 USD | -2.58% | -2.32% | +8.40% | 1.45% | ||
| 45.62 USD | -0.33% | -3.80% | -9.70% | 1.44% | ||
| 215.4 USD | +3.29% | +5.39% | +48.92% | 1.40% | ||
| 592.2 USD | +4.50% | +3.52% | -5.25% | 1.33% | ||
| 237.6 USD | +3.34% | +11.98% | +46.63% | 1.26% | ||
| 301.1 USD | +0.13% | -2.05% | +4.53% | 1.10% | ||
| 428.1 USD | +2.23% | +5.29% | +26.90% | 0.98% | ||
| 140.8 USD | +4.21% | +11.14% | +64.93% | 0.94% | ||
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
- Components Xtrackers NASDAQ 100 UCITS ETF 1C - USD
