XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.59 EUR | +1.01% |
|
-0.40% | +21.44% |
| Current month | +7.15% | ||
| 1 month | +5.64% |
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
| |
|---|---|---|---|---|---|---|
| 242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
| 311.5 USD | +0.77% | -4.58% | +14.38% | -.--% | ||
| 223.2 USD | -1.50% | -0.21% | -13.75% | -.--% | ||
| 4,014 USD | +0.83% | +1.04% | +13.17% | -.--% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | -.--% | ||
| 68.9 USD | +0.32% | +4.70% | -8.78% | -.--% | ||
| 150.9 USD | +1.70% | +2.46% | +10.85% | -.--% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | -.--% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 42.59 | +1.01% | 1 263 |
| 25/06/24 | 42.16 | +0.76% | 9,570 |
| 24/06/24 | 41.84 | -1.58% | 13,144 |
| 21/06/24 | 42.52 | -0.11% | 9,400 |
| 20/06/24 | 42.56 | -0.47% | 18,738 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 08:47 am
More quotesDescription
| 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 |
20/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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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