Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.95 GBX | +1.68% | +3.91% | +13.36% |
Current month | +2.77% | ||
1 month | +3.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 34.2624 p | 34.3044 p | 34.4387 p | 34.3769 p | 34.95 p |
Change | +0.36% | +0.12% | +0.39% | -0.18% | +1.68% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 41.7 EUR | +0.39% | 4,711 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 45.06 USD | +0.43% | 1,929 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 35.24 GBX | +0.86% | 1,125 |
Borsa Italiana
XNAS
| XNAS | Real-time | 41.69 EUR | +0.83% | 625 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 41.7 EUR | +0.58% | 6 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.96 CHF | +1.93% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 44.53 USD | +1.80% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 34.95 GBX | +1.68% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 41.45 EUR | +2.07% | 0 |
Performance
1 week | +3.91% | ||
Current month | +2.77% | ||
1 month | +3.61% | ||
3 months | +6.52% | ||
6 months | +16.18% | ||
Current year | +13.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD