XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 39.14 EUR | 0.00% |
|
+0.31% | +11.36% |
| Current month | +3.16% | ||
| 1 month | +0.41% |
Investment objective
The fund is passively managed. The aim is for your investment is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria. T
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 69.1 EUR | +0.44% | +1.62% | +14.78% | -.--% | ||
| 215.8 USD | +1.80% | +5.32% | +8.66% | -.--% | ||
| 272 USD | +1.62% | +4.53% | +18.43% | -.--% | ||
| 485.4 USD | +1.97% | -0.56% | -18.65% | -.--% | ||
| 189.7 USD | +1.22% | +3.82% | -1.46% | -.--% | ||
| 145.8 USD | -0.61% | -7.66% | +7.10% | -.--% | ||
| 184.2 USD | +0.07% | +3.19% | -22.56% | -.--% | ||
| 91.97 USD | +1.30% | +1.53% | +13.24% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 15/24/15 | 39.14 | +0.86% |
| 14/24/14 | 38.81 | +0.19% |
| 13/24/13 | 38.74 | +0.05% |
| 10/24/10 | 38.72 | +0.12% |
| 09/24/09 | 38.67 | +0.03% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 09:14 pm IST
More quotesDescription
| 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 ( 30/04/2024 )
| AuM (EUR) | 599 M€ |
|---|---|
| AuM 1M | 617 M€ |
| AuM 3 months | 501 M€ |
| AuM 6 months | 368 M€ |
| AuM 12 months | 245 M€ |
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