Components Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAQ

IE00BMFKG444

Market Closed - London S.E. 09:05:06 07/05/2024 pm IST 5-day change 1st Jan Change
41.68 USD +1.50% Intraday chart for Xtrackers NASDAQ 100 UCITS ETF 1C - USD +2.16% +7.40%

Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD

Weight
137.6 USD -0.71%+9.96%-5.92%-.--%
180.2 USD -0.93%+8.62%+24.56%-.--%
355.3 USD -2.83%-2.70%-13.10%-.--%
67.66 USD +1.87%+3.01%-10.42%-.--%
38.49 USD 0.00%+1.00%-12.22%-.--%
121.1 USD -0.87%+9.75%+21.74%-.--%
409.3 USD -1.02%+5.14%+8.86%-.--%
771.3 USD +1.96%+6.70%+16.85%-.--%
914.9 USD -1.04%+2.29%+16.81%-.--%
312.6 USD -1.66%+6.84%+22.42%-.--%
112.4 USD -11.48%-10.44%-7.40%-.--%
119.2 USD -0.77%+5.53%+39.69%-.--%
284 USD -0.40%+3.05%+4.28%-.--%
121.7 USD +1.24%+2.89%-14.35%-.--%
54.67 USD +0.83%+2.28%-5.10%-.--%
349.8 USD -0.11%-2.98%-31.58%-.--%
35.81 USD +0.20%-7.25%-3.16%-.--%
468.2 USD +0.55%+8.85%+32.29%-.--%
66.41 USD -0.49%-2.25%+2.53%-.--%
606 USD +1.51%+10.05%+24.47%-.--%
33.81 USD +0.74%+0.33%+1.47%-.--%
65.46 USD -0.12%+0.40%-19.20%-.--%
178 USD +1.25%+1.20%+4.82%-.--%
483.7 USD +1.43%-1.84%-12.86%-.--%
970 USD +1.18%+8.90%+10.44%-.--%
182.4 USD +0.38%+7.09%-5.26%-.--%
714.4 USD -0.56%+3.64%+22.89%-.--%
258.6 USD -0.38%+0.96%+12.61%-.--%
492.3 USD -0.27%+6.36%-17.49%-.--%
520.3 USD +0.92%+1.72%-4.57%-.--%
159.8 USD -1.35%+0.78%+17.39%-.--%
131.6 USD -0.68%+1.57%-4.92%-.--%
3.13 USD -1.57%+6.46%-42.78%-.--%
89.87 USD +1.19%+4.46%+10.65%-.--%
300.3 USD +0.27%+9.62%+4.26%-.--%
203.6 USD +0.12%+1.48%+2.52%-.--%
70.79 USD +1.61%+0.90%-15.25%-.--%
66.8 EUR +1.06%-0.74%+10.96%-.--%
121.8 USD +0.96%+2.51%+2.25%-.--%
184.1 USD +1.29%+6.86%-22.59%-.--%
214.6 USD -0.96%+0.83%-11.85%-.--%
245.1 USD +0.98%+1.34%+5.22%-.--%
32.14 USD +0.44%-1.47%-5.97%-.--%
218.9 USD -1.13%+1.91%-15.40%-.--%
305.5 USD +1.65%+5.03%+3.61%-.--%
1,303 USD -0.55%+0.22%+16.74%-.--%
220.7 USD -0.51%-8.76%-2.92%-.--%
743f95e92a37aa31d.ULUzZBQuvI3FYi-z4WinWRXv0RpnpwvHVLmuGBZ9ryo.PIVQIGYd2tf2L1nfjl_lAFu1mVEsnzOCPvCZajtOy3I86h41UmHt678VRA

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Xtrackers NASDAQ 100 UCITS ETF 1C - USD
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