Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.45 GBX | -0.94% |
|
-1.76% | +16.88% |
Current month | +6.97% | ||
1 month | +5.68% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 36.081 p | 36.3636 p | 35.8534 p | 35.7831 p | 35.45 p |
Change | -0.00% | +0.78% | -1.40% | -0.20% | -0.94% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XNAQ
| XNAQ | Delayed quote |
45.25
USD
![]() | +0.15% | 10,236 |
BOERSE MUENCHEN
XNAS
| XNAS | Real-time |
42.16
EUR
![]() | +0.76% | 9,570 |
London S.E.
XNAQ
| XNAQ | Delayed quote |
35.71
GBX
![]() | +0.29% | 6,689 |
Borsa Italiana
XNAS
| XNAS | Real-time |
42.26
EUR
![]() | 0.00% | 542 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
40.12
CHF
![]() | -0.77% | 401 |
Börse Stuttgart
XNAS
| XNAS | Delayed quote |
42.24
EUR
![]() | +1.15% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
44.98
USD
![]() | -0.63% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
35.45
GBX
![]() | -0.94% | 0 |
Swiss Exchange
XNAS
| XNAS | Delayed quote |
41.89
EUR
![]() | -0.93% | 0 |
Performance
1 week | -0.17% | ||
Current month | +6.97% | ||
1 month | +5.68% | ||
3 months | +9.66% | ||
6 months | +18.64% | ||
Current year | +17.99% |
Highs and lows
![Extreme 35.4461](/images/extremecours_fleche.png)
![Extreme 33.0205](/images/extremecours_fleche.png)
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