XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.04 GBX | -1.66% |
|
-2.96% | +8.51% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 149.8 USD | -1.50% | -4.96% | +2.35% | -.--% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | -.--% | ||
| 236.1 USD | -23.85% | -32.50% | -42.26% | -.--% | ||
| 66.16 USD | +2.13% | -3.16% | -12.41% | -.--% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | -.--% | ||
| 142.6 USD | -5.89% | -14.43% | +43.36% | -.--% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | -.--% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | -.--% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | -.--% | ||
| 313.7 USD | -0.71% | -10.75% | +22.85% | -.--% | ||
| 110.2 USD | -6.19% | -10.86% | -9.23% | -.--% | ||
| 125 USD | -1.01% | -3.46% | +46.48% | -.--% | ||
| 286.4 USD | -0.66% | -2.69% | +5.14% | -.--% | ||
| 118 USD | +2.75% | +2.24% | -16.97% | -.--% | ||
| 51.92 USD | +1.33% | -1.48% | -9.88% | -.--% | ||
| 312 USD | +2.99% | +2.95% | -38.99% | -.--% | ||
| 35.37 USD | +2.08% | -1.34% | -4.35% | -.--% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | -.--% | ||
| 65.98 USD | +1.73% | -0.06% | +1.87% | -.--% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | -.--% | ||
| 34.26 USD | +1.05% | +0.19% | +2.81% | -.--% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | -.--% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | -.--% | ||
| 497 USD | -0.56% | -3.79% | -10.47% | -.--% | ||
| 980.2 USD | +1.06% | -0.49% | +11.60% | -.--% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | -.--% | ||
| 759.5 USD | -1.38% | -2.51% | +30.66% | -.--% | ||
| 272.2 USD | +0.30% | -1.78% | +18.53% | -.--% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | -.--% | ||
| 532.8 USD | +1.17% | -2.18% | -2.28% | -.--% | ||
| 144.9 USD | -0.41% | +0.32% | +6.46% | -.--% | ||
| 139.8 USD | -0.06% | -1.67% | +0.99% | -.--% | ||
| 2.825 USD | +3.10% | +2.73% | -48.35% | -.--% | ||
| 90.21 USD | +2.33% | +1.39% | +11.07% | -.--% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | -.--% | ||
| 234.5 USD | +1.95% | +0.85% | +18.10% | -.--% | ||
| 73.04 USD | +1.29% | +0.66% | -12.56% | -.--% | ||
| 66.7 EUR | +0.76% | -1.62% | +10.80% | -.--% | ||
| 120.2 USD | +1.48% | -3.28% | +0.88% | -.--% | ||
| 156.9 USD | -2.20% | -7.11% | -34.05% | -.--% | ||
| 201.7 USD | +0.89% | -6.14% | -17.16% | -.--% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | -.--% | ||
| 33.5 USD | +3.12% | +3.48% | -2.00% | -.--% | ||
| 224.9 USD | +2.21% | +3.27% | -13.07% | -.--% | ||
| 294.8 USD | +0.57% | -8.32% | -0.01% | -.--% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | -.--% | ||
| 223.7 USD | +0.37% | -3.20% | -1.61% | -.--% | ||
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 |
19/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
- XNAQ ETF
- Components Xtrackers NASDAQ 100 UCITS ETF 1C - USD
