XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.66 USD | +2.42% |
|
+0.76% | +4.78% |
| Current month | -3.12% | ||
| 1 month | -3.37% |
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
| |
|---|---|---|---|---|---|---|
| 67.3 EUR | +1.82% | +7.00% | +11.79% | -.--% | ||
| 202 USD | +2.04% | +10.15% | +1.72% | -.--% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | -.--% | ||
| 179.4 USD | -9.56% | -6.32% | -24.56% | -.--% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 40.66 | +2.42% | 4,160 |
| 25/04/24 | 39.7 | -1.37% | 4,778 |
| 24/04/24 | 40.25 | +0.39% | 254 |
| 23/04/24 | 40.09 | +2.20% | 11,868 |
| 22/04/24 | 39.23 | -0.61% | 5,965 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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 ( 26/03/2024 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 569 M€ |
| AuM 3 months | 470 M€ |
| AuM 6 months | 358 M€ |
| AuM 12 months | 236 M€ |
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