XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.64 EUR | -.--% |
|
+0.35% | +22.34% |
Composition of Xtrackers NASDAQ 100 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 307.8 USD | -0.06% | -3.34% | +12.99% | -.--% | ||
| 247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
| 194.5 USD | +0.57% | -0.51% | +14.12% | -.--% | ||
| 102.9 USD | -0.99% | -2.85% | +5.42% | -.--% | ||
| 231.8 USD | +1.36% | +3.49% | -10.41% | -.--% | ||
| 3,962 USD | -1.19% | -0.69% | +11.68% | -.--% | ||
| 113.4 USD | -1.01% | -2.79% | -8.63% | -.--% | ||
| 33.4 USD | -1.49% | -2.85% | +0.24% | -.--% | ||
| 2.83 USD | +3.66% | -3.41% | -48.26% | -.--% | ||
| 200.2 USD | +0.50% | +4.88% | +29.09% | -.--% | ||
| 241.8 USD | -0.20% | -0.72% | +7.21% | -.--% | ||
| 129.7 USD | +0.97% | +10.31% | +6.85% | -.--% | ||
| 383.2 USD | -1.06% | +0.67% | +50.08% | -.--% | ||
| 68 USD | +0.40% | -0.50% | -9.97% | -.--% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | -.--% | ||
| 200.3 USD | -2.20% | -8.19% | +71.33% | -.--% | ||
| 595.1 USD | +0.01% | -1.73% | +15.57% | -.--% | ||
| 563.7 USD | +0.28% | +0.39% | +3.39% | -.--% | ||
| 824.5 USD | +1.18% | +0.97% | +41.84% | -.--% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | -.--% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | -.--% | ||
| 213.5 USD | -0.39% | -0.72% | +1.83% | -.--% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | -.--% | ||
| 151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
| 674.9 USD | -1.38% | -1.64% | +38.61% | -.--% | ||
| 62.84 USD | -0.77% | -3.83% | -2.98% | -.--% | ||
| 192.2 USD | +1.58% | +7.04% | -13.26% | -.--% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | -.--% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | -.--% | ||
| 91.5 USD | +2.31% | -0.09% | +1.46% | -.--% | ||
| 104.4 USD | -1.95% | -3.86% | -25.04% | -.--% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 8.59% | ||
| 123.5 USD | -0.36% | -2.39% | +149.46% | 6.31% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 5.40% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 4.61% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.69% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 2.39% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | 1.92% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | 1.59% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 1.59% | ||
| 176.2 USD | -0.70% | -0.31% | +9.89% | 1.45% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 1.44% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 1.40% | ||
| 657.2 USD | +0.89% | +3.96% | +5.15% | 1.33% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | 1.26% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 1.10% | ||
| 444.8 USD | -0.06% | +2.84% | +31.86% | 0.98% | ||
| 131.5 USD | -0.53% | -5.74% | +54.12% | 0.94% | ||
Description
| IE00BMFKG444 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/01/2021
|
| 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
