XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.82 EUR | +0.04% |
|
+4.06% | +17.07% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 299.9 USD | +1.27% | +4.94% | +10.62% | -.--% | ||
| 207.3 USD | -5.01% | -1.09% | -13.88% | -.--% | ||
| 195.9 USD | -0.89% | +1.44% | +15.03% | -.--% | ||
| 106.1 USD | -1.20% | +0.34% | +8.86% | -.--% | ||
| 226.7 USD | +0.30% | -3.12% | -12.35% | -.--% | ||
| 3,802 USD | +0.35% | +0.31% | +7.49% | -.--% | ||
| 116.7 USD | +0.12% | -0.07% | -6.01% | -.--% | ||
| 33.94 USD | -0.63% | -2.54% | +1.85% | -.--% | ||
| 2.565 USD | +1.38% | -1.25% | -53.24% | -.--% | ||
| 193.1 USD | -0.46% | +1.94% | +24.38% | -.--% | ||
| 231.9 USD | -0.38% | +0.69% | +2.92% | -.--% | ||
| 113 USD | +0.03% | +4.17% | -6.59% | -.--% | ||
| 376.2 USD | +0.44% | +23.10% | +47.33% | -.--% | ||
| 66.3 USD | -1.41% | +1.44% | -12.23% | -.--% | ||
| 38.54 USD | -0.64% | -2.77% | -12.28% | -.--% | ||
| 217.1 USD | +1.15% | +7.04% | +86.03% | -.--% | ||
| 576.1 USD | -0.02% | +2.80% | +12.15% | -.--% | ||
| 551.7 USD | -0.86% | +1.55% | +1.22% | -.--% | ||
| 792.9 USD | -0.19% | +5.92% | +36.77% | -.--% | ||
| 30.92 USD | +0.02% | +2.79% | -38.57% | -.--% | ||
| 164.7 USD | -0.74% | -5.58% | -3.33% | -.--% | ||
| 208.6 USD | -0.99% | +0.79% | -0.41% | -.--% | ||
| 64.5 USD | -1.14% | +0.45% | -20.44% | -.--% | ||
| 147.8 USD | -0.17% | +1.11% | +9.23% | -.--% | ||
| 174.4 USD | -0.35% | +0.25% | +24.73% | -.--% | ||
| 645.5 USD | +0.16% | +2.08% | +32.42% | -.--% | ||
| 62.89 USD | -0.77% | -2.10% | -2.75% | -.--% | ||
| 185.6 USD | +0.93% | +9.92% | -16.09% | -.--% | ||
| 503 USD | +0.07% | +5.41% | +42.04% | -.--% | ||
| 203.7 USD | +5.48% | +4.32% | +5.30% | -.--% | ||
| 93 USD | -1.38% | -0.68% | +3.53% | -.--% | ||
| 110.9 USD | +1.02% | +8.44% | -20.52% | -.--% | ||
| 427.7 USD | -0.04% | +2.87% | +13.82% | 8.59% | ||
| 120.9 USD | -0.69% | +3.62% | +143.63% | 6.31% | ||
| 185.9 USD | -0.61% | +3.77% | +22.48% | 5.40% | ||
| 1,446 USD | +0.36% | +9.14% | +30.11% | 4.61% | ||
| 168.5 USD | -3.06% | -3.37% | -32.03% | 2.69% | ||
| 846.9 USD | -0.18% | +2.36% | +28.31% | 2.39% | ||
| 158.6 USD | -1.08% | -0.97% | +7.48% | 1.92% | ||
| 432.2 USD | +0.04% | +0.22% | +5.21% | 1.59% | ||
| 457.5 USD | -0.53% | +2.31% | -23.11% | 1.59% | ||
| 179.9 USD | -0.43% | +1.12% | +12.21% | 1.45% | ||
| 45.46 USD | -0.86% | -4.15% | -10.03% | 1.44% | ||
| 206.9 USD | -1.17% | +1.36% | +43.22% | 1.40% | ||
| 566.3 USD | -0.17% | -1.10% | -9.48% | 1.33% | ||
| 227.4 USD | -0.32% | +7.38% | +40.61% | 1.26% | ||
| 300.6 USD | -1.36% | -2.20% | +4.37% | 1.10% | ||
| 417 USD | -0.33% | +2.47% | +23.51% | 0.98% | ||
| 134.7 USD | -0.06% | +6.78% | +58.46% | 0.94% | ||
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 |
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€ |
- Stock Market
- ETF
- XNAS ETF
- Components Xtrackers NASDAQ 100 UCITS ETF 1C - USD
