Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.04 GBX | -1.66% | -2.96% | +8.51% |
Current month | +2.03% | ||
1 month | +2.03% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 33.935 p | 33.9775 p | 33.6 p | 33.0425 p |
Volume | 10 470 | 4 838 | 5 337 | 13 020 |
Change | -0.19% | +0.13% | -1.11% | -1.66% |
Opening | 34.10 | 33.90 | 33.84 | 33.48 |
High | 34.10 | 34.02 | 33.85 | 33.59 |
Low | 33.78 | 33.79 | 33.59 | 33.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 33.04 GBX | -1.66% | 13,020 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 39.35 EUR | -0.35% | 11,990 |
Borsa Italiana
XNAS
| XNAS | Real-time | 38.74 EUR | -1.87% | 10,019 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 42.02 USD | -1.86% | 4,647 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 38 CHF | -1.76% | 1,148 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 39.2 EUR | -0.44% | 1,100 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 42.43 USD | -1.67% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 33.45 GBX | -1.06% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.32 EUR | -1.10% | 0 |
Performance
1 week | -2.82% | ||
Current month | +2.03% | ||
1 month | +2.03% | ||
3 months | +1.31% | ||
6 months | +14.77% | ||
Current year | +8.51% | ||
1 year | +25.70% | ||
3 years | +50.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:25:05 | 33.07 | 11 | 12,020 |
16:16:29 | 33.06 | 60 | 12,009 |
16:01:32 | 33.11 | 1 | 11,949 |
16:00:24 | 33.11 | 1,000 | 11,948 |
15:58:52 | 33.12 | 1 | 10,948 |
15:58:35 | 33.14 | 60 | 10,947 |
15:34:40 | 33.04 | 1,533 | 10,887 |
15:34:06 | 33.05 | 78 | 9,354 |
15:03:35 | 33.3 | 65 | 9,276 |
15:02:15 | 33.28 | 15 | 9,211 |
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
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD