Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
41.14 EUR | +0.54% | +4.35% | +17.42% |
Current month | +5.63% | ||
1 month | +5.70% |
Quotes 5-day view
Real-time Borsa Italiana06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|---|
Last | 40.22 € | 40.5 € | 40.8 € | 40.92 € | 41.14 € |
Volume | 774 | 1 403 | 2 659 | 1 464 | 161 |
Change | +0.46% | +0.70% | +0.74% | +0.29% | +0.54% |
Opening | 40.27 | 40.26 | 40.60 | 40.74 | 41.18 |
High | 40.36 | 40.50 | 40.80 | 40.92 | 41.18 |
Low | 40.22 | 40.20 | 40.51 | 40.67 | 41.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 34.67 GBX | +0.46% | 2,653 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 41.17 EUR | -0.12% | 1,564 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.2 CHF | -0.27% | 189 |
Borsa Italiana
XNAS
| XNAS | Real-time | 41.14 EUR | +0.54% | 161 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 44.23 USD | +0.71% | 134 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 41.12 EUR | +0.13% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 43.74 USD | -0.09% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 34.38 GBX | -0.18% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 40.6 EUR | -0.22% | 0 |
Performance
1 week | +4.35% | ||
Current month | +5.63% | ||
1 month | +5.70% | ||
3 months | +8.24% | ||
6 months | +18.75% | ||
Current year | +17.42% | ||
1 year | +32.32% | ||
3 years | +56.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:55:19 pm | 41.14 | 73 | 161 |
01:42:20 pm | 41.14 | 56 | 88 |
01:35:07 pm | 41.13 | 1 | 32 |
01:07:13 pm | 41.18 | 1 | 31 |
12:46:36 pm | 41.17 | 1 | 30 |
12:34:30 pm | 41.18 | 16 | 29 |
12:34:00 pm | 41.18 | 11 | 13 |
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
- Quotes Xtrackers NASDAQ 100 UCITS ETF 1C - USD