XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.68 GBX | +0.67% |
|
-1.10% | +17.67% |
| Current month | +6.67% | ||
| 1 month | +5.06% |
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
| |
|---|---|---|---|---|---|---|
| 244.8 USD | +0.61% | +0.41% | +0.42% | -.--% | ||
| 308.4 USD | -0.31% | -3.01% | +13.43% | -.--% | ||
| 227.3 USD | +1.28% | +1.00% | -11.96% | -.--% | ||
| 4,006 USD | +0.60% | +0.84% | +12.92% | -.--% | ||
| 38.1 USD | -0.33% | +0.63% | -13.14% | -.--% | ||
| 67.62 USD | -1.00% | -0.46% | -10.20% | -.--% | ||
| 150.2 USD | +0.10% | +1.61% | +10.37% | -.--% | ||
| 184.7 USD | +0.43% | +4.73% | +32.18% | -.--% | ||
| 213.4 USD | +0.07% | +1.72% | +10.79% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 35.68 | +0.67% |
| 24-06-26 | 35.45 | -0.94% |
| 24-06-25 | 35.78 | -0.20% |
| 24-06-24 | 35.85 | -1.40% |
| 24-06-21 | 36.36 | +0.78% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm EDT
More quotesDescription
| IE00BMFKG444 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-01-20
|
| 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€ |
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