Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.69 EUR | +0.98% | +3.84% | +15.31% |
Current month | +3.50% | ||
1 month | +5.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|
Last | 40.0783 € | 40.2906 € | 40.2962 € | 40.6926 € |
Change | +3.15% | +0.53% | +0.01% | +0.98% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 34.51 GBX | +0.18% | 3,456 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 41.22 EUR | +1.41% | 2,907 |
Borsa Italiana
XNAS
| XNAS | Real-time | 40.92 EUR | +0.29% | 1,464 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 43.92 USD | +0.21% | 1,455 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.2 CHF | -0.27% | 189 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 41.07 EUR | +0.92% | 13 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 43.78 USD | -0.23% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 34.44 GBX | +0.39% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 40.69 EUR | +0.98% | 0 |
Performance
1 week | +3.65% | ||
Current month | +3.50% | ||
1 month | +5.51% | ||
3 months | +5.86% | ||
6 months | +18.50% | ||
Current year | +16.45% |
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