XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 33.52 GBX | +0.61% |
|
+0.74% | +9.87% |
| Current month | +2.96% | ||
| 1 month | +0.54% |
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
| |
|---|---|---|---|---|---|---|
| 69 EUR | -0.14% | +1.47% | +14.62% | -.--% | ||
| 214.1 USD | -0.78% | +4.53% | +7.81% | -.--% | ||
| 269.6 USD | -0.88% | +3.38% | +17.39% | -.--% | ||
| 482.8 USD | -0.52% | +0.04% | -19.07% | -.--% | ||
| 189.9 USD | +0.08% | +2.87% | -1.38% | -.--% | ||
| 147.2 USD | +0.94% | +0.09% | +8.11% | -.--% | ||
| 182.2 USD | -1.09% | +1.31% | -23.40% | -.--% | ||
| 92.53 USD | +0.61% | +1.74% | +13.93% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 33.52 | +0.61% |
| 15/05/24 | 33.32 | -0.29% |
| 14/05/24 | 33.42 | +0.16% |
| 13/05/24 | 33.36 | +0.55% |
| 10/05/24 | 33.18 | +0.30% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 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 |
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€ |
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