XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 38.75 CHF | +1.35% |
|
+1.53% | +17.59% |
| Current month | +4.12% | ||
| 1 month | +4.35% |
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 EUR | -0.14% | +1.62% | +14.62% | -.--% | ||
| 214.9 USD | -0.40% | +4.76% | +8.04% | -.--% | ||
| 271.3 USD | -0.24% | +3.94% | +18.03% | -.--% | ||
| 483 USD | -0.48% | +0.14% | -18.99% | -.--% | ||
| 189.9 USD | +0.10% | +2.91% | -1.35% | -.--% | ||
| 147.1 USD | +0.91% | +0.04% | +8.06% | -.--% | ||
| 182.9 USD | -0.73% | +1.49% | -23.26% | -.--% | ||
| 92.64 USD | +0.73% | +1.87% | +14.07% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 38.75 | +1.35% |
| 15/24/15 | 38.24 | +0.61% |
| 14/24/14 | 38 | +0.14% |
| 13/24/13 | 37.95 | +0.09% |
| 10/24/10 | 37.92 | +0.68% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:05 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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