Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.32 EUR | -1.10% | -0.04% | +13.77% |
Current month | +3.31% | ||
1 month | +3.31% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 39.9153 € | 39.9657 € | 39.7556 € | 39.3169 € |
Change | +0.13% | +0.13% | -0.53% | -1.10% |
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 | -1.19% | ||
Current month | +3.31% | ||
1 month | +3.31% | ||
3 months | +3.46% | ||
Current year | +12.51% |
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 |
2021-01-19
|
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