XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.52 EUR | -0.11% |
|
+0.87% | +21.23% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 318.4 USD | -0.04% | +2.02% | +16.90% | -.--% | ||
| 242.3 USD | -0.49% | +7.28% | -0.48% | -.--% | ||
| 195.5 USD | +1.44% | +0.84% | +14.71% | -.--% | ||
| 106 USD | -1.18% | -0.71% | +8.51% | -.--% | ||
| 224 USD | -0.70% | -3.32% | -13.44% | -.--% | ||
| 3,989 USD | +0.43% | +3.37% | +12.46% | -.--% | ||
| 116.6 USD | +0.49% | +0.60% | -6.00% | -.--% | ||
| 34.38 USD | +0.50% | +1.00% | +3.18% | -.--% | ||
| 2.93 USD | +1.03% | +12.26% | -46.44% | -.--% | ||
| 190.9 USD | -0.96% | +2.64% | +23.08% | -.--% | ||
| 243.5 USD | -0.18% | +1.70% | +7.99% | -.--% | ||
| 117.6 USD | +1.28% | -0.23% | -3.14% | -.--% | ||
| 380.6 USD | -0.40% | -1.25% | +49.08% | -.--% | ||
| 68.34 USD | +0.29% | +6.35% | -9.52% | -.--% | ||
| 38.48 USD | +1.66% | +2.78% | -12.25% | -.--% | ||
| 218.2 USD | -1.83% | +1.56% | +86.71% | -.--% | ||
| 605.5 USD | -0.76% | +2.60% | +17.60% | -.--% | ||
| 561.5 USD | +0.41% | +2.19% | +2.99% | -.--% | ||
| 816.6 USD | -1.57% | -1.01% | +40.47% | -.--% | ||
| 31.09 USD | +1.53% | +2.10% | -38.13% | -.--% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | -.--% | ||
| 215.1 USD | +0.44% | +3.15% | +2.57% | -.--% | ||
| 70.67 USD | +3.18% | +8.62% | -12.76% | -.--% | ||
| 149.6 USD | +1.14% | +2.47% | +9.86% | -.--% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | -.--% | ||
| 686.1 USD | +1.04% | +2.50% | +40.92% | -.--% | ||
| 65.34 USD | +0.34% | +3.63% | +0.88% | -.--% | ||
| 179.6 USD | +0.54% | -2.54% | -18.96% | -.--% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | -.--% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | -.--% | ||
| 91.58 USD | +2.88% | +0.25% | +1.55% | -.--% | ||
| 108.6 USD | +0.30% | -0.08% | -22.03% | -.--% | ||
| 449.8 USD | +0.92% | +1.63% | +19.61% | 8.59% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 6.31% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | 5.40% | ||
| 1,659 USD | -4.38% | -4.40% | +48.59% | 4.61% | ||
| 183 USD | +0.79% | +2.81% | -26.35% | 2.69% | ||
| 848.3 USD | -1.64% | -0.86% | +28.52% | 2.39% | ||
| 161.2 USD | -0.34% | +1.00% | +9.38% | 1.92% | ||
| 442.8 USD | +0.03% | +1.33% | +7.80% | 1.59% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 1.59% | ||
| 176.7 USD | +0.16% | +0.42% | +10.23% | 1.45% | ||
| 47.29 USD | +1.22% | +3.52% | -6.39% | 1.44% | ||
| 212.5 USD | -1.36% | -1.30% | +46.95% | 1.40% | ||
| 632.2 USD | +2.61% | +6.12% | +1.14% | 1.33% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | 1.26% | ||
| 308.2 USD | -0.56% | +3.19% | +6.99% | 1.10% | ||
| 432.6 USD | +0.00% | +1.59% | +28.22% | 0.98% | ||
| 139.5 USD | -3.22% | -1.29% | +63.51% | 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 |
21/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
