Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.96 CHF | +1.93% | +3.25% | +20.56% |
Current month | +5.14% | ||
1 month | +5.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|---|
Last | 39.09 CHF | 39.035 CHF | 39.305 CHF | 39.2 CHF | 39.96 CHF |
Volume | 507 | 5 | 0 | 189 | 0 |
Change | +0.54% | -0.14% | +0.69% | -0.27% | +1.93% |
Opening | 39.04 | 39.04 | 39.31 | 39.23 | 39.96 |
High | 39.09 | 39.04 | 39.31 | 39.23 | 39.96 |
Low | 39.00 | 39.04 | 39.31 | 39.20 | 39.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote | 34.94 GBX | +1.25% | 24,128 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time | 41.54 EUR | +0.78% | 9,695 |
London S.E.
XNAQ
| XNAQ | Delayed quote | 44.86 USD | +2.15% | 3,131 |
Borsa Italiana
XNAS
| XNAS | Real-time | 41.34 EUR | +1.04% | 1,930 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote | 41.35 EUR | +0.68% | 31 |
Swiss Exchange
XNAS
| XNAS | Delayed quote | 39.96 CHF | +1.93% | 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 | +2.76% | ||
Current month | +5.14% | ||
1 month | +5.38% | ||
3 months | +9.03% | ||
6 months | +22.19% | ||
Current year | +22.88% | ||
1 year | +32.26% | ||
3 years | +40.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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