XTRACKERS NASDAQ 100 UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.9 GBX | -1.51% |
|
-1.03% | +4.74% |
| Current month | -1.51% | ||
| 1 month | -3.93% |
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
| |
|---|---|---|---|---|---|---|
| 67.3 EUR | +0.60% | +4.83% | +11.79% | -.--% | ||
| 194 USD | -3.30% | -1.28% | -2.31% | -.--% | ||
| 249.4 USD | -2.64% | +6.12% | +8.60% | -.--% | ||
| 469.4 USD | +1.42% | -1.62% | -21.32% | -.--% | ||
| 169.3 USD | -0.60% | +0.17% | -12.07% | -.--% | ||
| 156.1 USD | -1.54% | -4.12% | +14.68% | -.--% | ||
| 172.8 USD | +0.27% | -13.19% | -27.36% | -.--% | ||
| 88.16 USD | +2.48% | +2.07% | +8.54% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 31.9 | -1.51% | 33,847 |
| 24-04-30 | 32.38 | -0.38% | 25,516 |
| 24-04-29 | 32.51 | -0.41% | 7,038 |
| 24-04-26 | 32.64 | +2.74% | 3,826 |
| 24-04-25 | 31.78 | -1.89% | 15,179 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am EDT
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 |
2021-01-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 569 M€ |
| AuM 3 months | 470 M€ |
| AuM 6 months | 358 M€ |
| AuM 12 months | 236 M€ |
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