XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.14 GBX | +0.53% |
|
+2.39% | +15.26% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 307.5 USD | -1.33% | +3.99% | +12.91% | -.--% | ||
| 223.1 USD | +0.04% | +3.35% | -8.37% | -.--% | ||
| 196.3 USD | -1.36% | +0.02% | +15.15% | -.--% | ||
| 107.1 USD | +0.36% | -1.83% | +9.68% | -.--% | ||
| 233.8 USD | +1.39% | +0.80% | -9.63% | -.--% | ||
| 3,856 USD | -0.52% | +1.21% | +8.71% | -.--% | ||
| 113.8 USD | -2.89% | -1.29% | -8.28% | -.--% | ||
| 34.06 USD | +1.34% | -1.30% | +2.22% | -.--% | ||
| 2.54 USD | -3.61% | -1.93% | -53.56% | -.--% | ||
| 190.4 USD | -1.70% | -0.36% | +22.74% | -.--% | ||
| 240.5 USD | +1.65% | +3.64% | +6.63% | -.--% | ||
| 119.5 USD | +0.36% | +9.05% | -1.52% | -.--% | ||
| 382.8 USD | -1.18% | +12.43% | +49.93% | -.--% | ||
| 64.61 USD | -2.55% | -2.56% | -14.46% | -.--% | ||
| 37.58 USD | -0.66% | -3.81% | -14.30% | -.--% | ||
| 219.9 USD | +0.83% | +8.55% | +88.15% | -.--% | ||
| 586.5 USD | -0.74% | +2.21% | +13.91% | -.--% | ||
| 547.2 USD | -1.97% | -0.58% | +0.37% | -.--% | ||
| 830 USD | +0.27% | +6.52% | +42.79% | -.--% | ||
| 30.46 USD | -0.98% | +0.13% | -39.38% | -.--% | ||
| 163.3 USD | -0.31% | -5.70% | -3.83% | -.--% | ||
| 208.6 USD | +0.06% | +0.09% | -0.51% | -.--% | ||
| 63.56 USD | -1.21% | -0.45% | -21.54% | -.--% | ||
| 146.1 USD | -2.16% | -0.61% | +7.32% | -.--% | ||
| 175 USD | -1.55% | -0.96% | +25.31% | -.--% | ||
| 653.3 USD | +0.49% | +0.73% | +34.17% | -.--% | ||
| 64.29 USD | -0.37% | +0.44% | -0.74% | -.--% | ||
| 181 USD | -4.12% | +1.18% | -18.28% | -.--% | ||
| 504.1 USD | -0.93% | +2.09% | +42.42% | -.--% | ||
| 214.2 USD | +0.55% | +10.16% | +11.28% | -.--% | ||
| 92.81 USD | -1.81% | -0.59% | +2.92% | -.--% | ||
| 109.2 USD | +0.65% | -4.79% | -21.56% | -.--% | ||
| 441.6 USD | +0.12% | +4.02% | +17.43% | 8.59% | ||
| 129.6 USD | +3.52% | +7.12% | +161.72% | 6.31% | ||
| 183.6 USD | -1.77% | -0.76% | +20.83% | 5.40% | ||
| 1,679 USD | +12.27% | +19.82% | +50.41% | 4.61% | ||
| 182.5 USD | +2.92% | +2.55% | -26.57% | 2.69% | ||
| 846 USD | -0.22% | +0.39% | +28.16% | 2.39% | ||
| 159.9 USD | -0.21% | -4.13% | +8.47% | 1.92% | ||
| 439.8 USD | +1.30% | +1.37% | +7.08% | 1.59% | ||
| 458.7 USD | -0.25% | +0.13% | -23.11% | 1.59% | ||
| 175.1 USD | +0.76% | -2.59% | +9.22% | 1.45% | ||
| 45.52 USD | -0.22% | -1.54% | -9.90% | 1.44% | ||
| 217.8 USD | +1.12% | +4.00% | +50.60% | 1.40% | ||
| 594.6 USD | +0.41% | +3.84% | -4.87% | 1.33% | ||
| 237.6 USD | -0.04% | +7.13% | +46.57% | 1.26% | ||
| 298.5 USD | -0.86% | -2.35% | +3.64% | 1.10% | ||
| 422.9 USD | -1.21% | +1.14% | +25.36% | 0.98% | ||
| 143.1 USD | +1.70% | +10.05% | +67.73% | 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
