XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.42 EUR | -0.35% |
|
-0.32% | +20.97% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 309.3 USD | -0.71% | -5.26% | +13.57% | -.--% | ||
| 243.3 USD | +0.31% | -0.34% | -0.08% | -.--% | ||
| 193.1 USD | -0.70% | -1.61% | +13.28% | -.--% | ||
| 104.3 USD | -2.06% | -3.17% | +6.80% | -.--% | ||
| 224.5 USD | +0.57% | +0.36% | -13.26% | -.--% | ||
| 3,982 USD | -0.80% | +0.23% | +12.27% | -.--% | ||
| 113.5 USD | +2.90% | -2.68% | -8.53% | -.--% | ||
| 34.34 USD | -0.20% | -0.43% | +3.06% | -.--% | ||
| 2.7 USD | +1.50% | -2.53% | -50.64% | -.--% | ||
| 197 USD | -0.46% | +4.28% | +27.01% | -.--% | ||
| 241.5 USD | -1.36% | -0.63% | +7.10% | -.--% | ||
| 123.2 USD | +3.41% | +5.74% | +1.49% | -.--% | ||
| 380.4 USD | -1.65% | -2.35% | +48.98% | -.--% | ||
| 68.3 USD | -0.87% | +3.78% | -9.57% | -.--% | ||
| 38.22 USD | -0.47% | +3.58% | -12.84% | -.--% | ||
| 210.3 USD | -5.42% | -4.58% | +79.92% | -.--% | ||
| 598.5 USD | -0.27% | -3.51% | +16.24% | -.--% | ||
| 557.5 USD | -0.97% | -0.46% | +2.27% | -.--% | ||
| 813.3 USD | -0.58% | -5.79% | +39.91% | -.--% | ||
| 30.54 USD | -0.65% | -0.29% | -39.22% | -.--% | ||
| 166.7 USD | -0.36% | +0.16% | -1.83% | -.--% | ||
| 213.4 USD | -0.48% | +0.26% | +1.77% | -.--% | ||
| 69.31 USD | -0.43% | +9.75% | -14.44% | -.--% | ||
| 150 USD | -0.60% | +1.84% | +10.18% | -.--% | ||
| 183.9 USD | -0.06% | +5.02% | +31.63% | -.--% | ||
| 677.7 USD | +0.79% | -1.16% | +39.19% | -.--% | ||
| 63.41 USD | -1.58% | -2.37% | -2.10% | -.--% | ||
| 178.9 USD | -1.97% | -0.27% | -19.25% | -.--% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | -.--% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | -.--% | ||
| 90.05 USD | +1.01% | -3.64% | -0.14% | -.--% | ||
| 105.7 USD | -3.79% | -2.24% | -24.10% | -.--% | ||
| 452.2 USD | +0.27% | +1.30% | +20.24% | 8.59% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 6.31% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 5.40% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 4.61% | ||
| 196.4 USD | +4.81% | +6.23% | -20.97% | 2.69% | ||
| 856.8 USD | +0.16% | -1.60% | +29.81% | 2.39% | ||
| 157.5 USD | -1.69% | +1.88% | +6.87% | 1.92% | ||
| 438.4 USD | -0.62% | -0.36% | +6.75% | 1.59% | ||
| 528.7 USD | +0.34% | +1.23% | -11.39% | 1.59% | ||
| 176.3 USD | -0.74% | -0.73% | +9.97% | 1.45% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 1.44% | ||
| 197.3 USD | -2.39% | -13.10% | +36.44% | 1.40% | ||
| 637.5 USD | +1.11% | +4.56% | +1.99% | 1.33% | ||
| 232.2 USD | -0.90% | -6.32% | +43.25% | 1.26% | ||
| 312.8 USD | -2.03% | +2.23% | +8.61% | 1.10% | ||
| 442.6 USD | +0.06% | +1.74% | +31.18% | 0.98% | ||
| 142.4 USD | +0.88% | -7.23% | +66.82% | 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
