Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.64 EUR | -.--% | +0.35% | +22.34% |
Current month | +10.05% | ||
1 month | +6.94% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 42.265 € | 42.405 € | 42.4 € | 42.635 € |
Volume | 542 | 17 052 | 951 | 1 985 |
Change | +0.32% | +0.33% | -0.01% | +0.55% |
Opening | 41.83 | 42.46 | 42.41 | 42.73 |
High | 42.27 | 42.58 | 42.59 | 43.00 |
Low | 41.78 | 42.41 | 42.39 | 42.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 42.18 EUR | -0.52% | 14,097 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 36.15 GBX | +0.63% | 3,332 |
Borsa Italiana
XNAS
| XNAS | Real-time | 42.64 EUR | -.--% | 1,985 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 41.1 CHF | +0.83% | 1,110 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 45.69 USD | +0.59% | 372 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 42.35 EUR | -0.29% | 210 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 45.7 USD | +0.60% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 36.16 GBX | +0.58% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 42.72 EUR | +0.56% | 0 |
Performance
1 week | +0.35% | ||
Current month | +10.05% | ||
1 month | +6.94% | ||
3 months | +9.76% | ||
6 months | +21.61% | ||
Current year | +22.34% | ||
1 year | +35.80% | ||
3 years | +54.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:57:58 pm | 42.62 | 20 | 1,985 |
08:32:21 pm | 42.64 | 1,619 | 1,965 |
08:23:53 pm | 42.75 | 15 | 346 |
07:42:10 pm | 43 | 20 | 331 |
06:28:42 pm | 42.62 | 4 | 311 |
05:31:58 pm | 42.74 | 1 | 307 |
04:39:44 pm | 42.71 | 2 | 306 |
03:38:10 pm | 42.72 | 236 | 304 |
03:27:12 pm | 42.72 | 1 | 68 |
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
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD