Samenstelling Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Beurs gesloten - Swiss Exchange 17:41:14 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,22 CHF +0,66% Intraday-grafiek van Xtrackers NASDAQ 100 UCITS ETF 1C - USD +2,76% +22,88%

Samenstelling van de Xtrackers NASDAQ 100 UCITS ETF 1C - USD

Gewicht
307,8 USD -1,27%+4,12%+13,06%-.--%
225,9 USD +1,30%+3,36%-8,36%-.--%
196,5 USD -1,24%+0,08%+15,21%-.--%
107,1 USD +0,37%-1,83%+9,68%-.--%
230,9 USD +0,13%+1,00%-9,46%-.--%
3.827 USD -1,27%+1,14%+8,63%-.--%
114 USD -2,71%-1,10%-8,11%-.--%
34,06 USD +1,34%-1,41%+2,12%-.--%
2,49 USD -5,50%-1,60%-53,41%-.--%
190,5 USD -1,63%-0,24%+22,89%-.--%
240,6 USD +1,71%+3,56%+6,55%-.--%
120,5 USD +1,18%+9,47%-1,14%-.--%
382,5 USD -1,26%+12,63%+50,20%-.--%
65,4 USD -1,35%-2,54%-14,44%-.--%
37,62 USD -0,54%-3,74%-14,23%-.--%
219,5 USD +0,61%+8,56%+88,16%-.--%
589,9 USD -0,17%+2,36%+14,07%-.--%
547,3 USD -1,95%-0,49%+0,46%-.--%
831,6 USD +0,45%+6,52%+42,79%-.--%
30,38 USD -1,24%+0,33%-39,26%-.--%
164 USD +0,11%-5,70%-3,83%-.--%
208 USD -0,24%+0,08%-0,52%-.--%
63,6 USD -1,15%-0,25%-21,38%-.--%
147,1 USD -1,49%-0,31%+7,65%-.--%
175,1 USD -1,51%-0,73%+25,60%-.--%
653,1 USD +0,47%+0,93%+34,44%-.--%
64,31 USD -0,34%+0,29%-0,89%-.--%
180,4 USD -4,44%+1,46%-18,07%-.--%
503,8 USD -0,99%+2,22%+42,59%-.--%
214,3 USD +0,58%+10,14%+11,26%-.--%
92,75 USD -1,87%-0,49%+3,02%-.--%
109,3 USD +0,70%-4,69%-21,47%-.--%
441,9 USD +0,19%+4,02%+17,43%8.59%
129,4 USD +3,37%+6,82%+161,00%6.31%
183,7 USD -1,69%-0,63%+20,99%5.40%
1.678 USD +12,21%+19,65%+50,20%4.61%
183 USD +3,25%+2,09%-26,89%2.69%
847,3 USD -0,05%+0,36%+28,11%2.39%
159,8 USD -0,26%-4,21%+8,37%1.92%
430,7 USD -0,80%+1,32%+7,03%1.59%
518,1 USD +12,66%+0,33%-22,96%1.59%
171,6 USD -1,29%-2,86%+8,91%1.45%
45,47 USD -0,33%-1,59%-9,95%1.44%
217,6 USD +1,05%+3,74%+50,22%1.40%
595,8 USD +0,60%+3,94%-4,77%1.33%
234,5 USD -1,31%+7,20%+46,67%1.26%
297,8 USD -1,11%-2,30%+3,69%1.10%
426,4 USD -0,40%+1,26%+25,51%0.98%
143,2 USD +1,73%+9,95%+67,58%0.94%
093f3563d958199118bba2432504462.3vTCQCD3MxYpcYO-rPIB_6OCmFcL5MWy9fZqQUnaK6k.rJyRDE2zR3UEEOHJ9cVRvefV7x5bvqfihc4OAA63bMTnoLR5RpJsUnhc0g

Beschrijving

ISIN-code IE00BMFKG444
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 673 M€
Volume 1 maand 593 M€
AuM 3 months 569 M€
AuM 6 months 422 M€
AuM 12 months 294 M€
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