Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.23 GBX | -0.25% |
|
+0.76% | +19.45% |
Current month | +0.76% | ||
1 month | +9.49% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 35.8978 p | 35.9576 p | 36.3153 p | 36.2251 p |
Change | -0.72% | +0.17% | +0.99% | -0.25% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote |
36.52
GBX
![]() | +0.50% | 9,961 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time |
43.34
EUR
![]() | +0.56% | 9,132 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote |
43.24
EUR
![]() | +0.95% | 4,235 |
London S.E.
XNAQ
| XNAQ | Delayed quote |
46.78
USD
![]() | +0.83% | 2,575 |
Borsa Italiana
XNAS
| XNAS | Real-time |
43.2
EUR
![]() | +0.72% | 561 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
41.78
CHF
![]() | +0.12% | 428 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
46.18
USD
![]() | +0.23% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
36.23
GBX
![]() | -0.25% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
42.79
EUR
![]() | -0.22% | 0 |
Performance
1 week | +0.76% | ||
Current month | +0.76% | ||
1 month | +9.49% | ||
3 months | +11.02% | ||
6 months | +22.47% | ||
Current year | +19.45% |
Highs and lows
![Extreme 35.8978](/images/extremecours_fleche.png)
![Extreme 34.1382](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
- ETF
- XNAS ETF
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD