Samenstelling Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Beurs gesloten - Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,95 GBX +1,68% Intraday-grafiek van Xtrackers NASDAQ 100 UCITS ETF 1C - USD +3,91% +13,36%

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

Gewicht
307 USD -1,51%+3,85%+12,76%-.--%
222,5 USD -0,22%+2,88%-8,79%-.--%
196,9 USD -1,04%+0,47%+15,66%-.--%
106,7 USD -0,05%-2,20%+9,27%-.--%
232,8 USD +0,96%+0,56%-9,84%-.--%
3.857 USD -0,50%+1,24%+8,74%-.--%
114,5 USD -2,30%-0,52%-7,57%-.--%
33,94 USD +1,00%-1,80%+1,71%-.--%
2,495 USD -5,31%-3,95%-54,52%-.--%
190,6 USD -1,55%-0,18%+22,96%-.--%
237,9 USD +0,58%+2,60%+5,56%-.--%
119,4 USD +0,26%+8,96%-1,60%-.--%
383,8 USD -0,93%+12,63%+50,21%-.--%
64,92 USD -2,09%-1,86%-13,84%-.--%
37,66 USD -0,46%-3,49%-14,01%-.--%
218,3 USD +0,08%+7,56%+86,42%-.--%
586,7 USD -0,71%+2,24%+13,95%-.--%
547,1 USD -1,99%-0,62%+0,33%-.--%
824,4 USD -0,41%+5,86%+41,91%-.--%
30,42 USD -1,09%+0,37%-39,24%-.--%
163 USD -0,49%-6,00%-4,15%-.--%
208 USD -0,22%-0,21%-0,81%-.--%
63,78 USD -0,88%-0,14%-21,29%-.--%
145,9 USD -2,30%-0,59%+7,35%-.--%
176,2 USD -0,91%-0,33%+26,10%-.--%
652,6 USD +0,39%+0,66%+34,08%-.--%
63,9 USD -0,97%-0,25%-1,42%-.--%
181,3 USD -3,97%+1,07%-18,37%-.--%
504 USD -0,96%+2,22%+42,60%-.--%
212,7 USD -0,18%+9,31%+10,42%-.--%
92,8 USD -1,82%-0,43%+3,08%-.--%
108,7 USD +0,15%-5,30%-21,98%-.--%
441 USD -0,01%+3,95%+17,35%8.59%
128,7 USD +2,82%+6,22%+159,52%6.31%
183,9 USD -1,62%-0,49%+21,16%5.40%
1.679 USD +12,24%+19,91%+50,53%4.61%
184 USD +3,76%+3,60%-25,81%2.69%
843,3 USD -0,53%+0,08%+27,75%2.39%
160,2 USD -0,03%-3,97%+8,65%1.92%
437,3 USD +0,72%+0,80%+6,47%1.59%
458,8 USD -0,23%+0,46%-22,85%1.59%
174,6 USD +0,47%-2,84%+8,94%1.45%
45,4 USD -0,47%-1,72%-10,06%1.44%
216 USD +0,27%+3,31%+49,60%1.40%
592,8 USD +0,09%+3,45%-5,22%1.33%
236,1 USD -0,66%+6,52%+45,75%1.26%
298,7 USD -0,79%-2,35%+3,65%1.10%
423,8 USD -1,01%+1,46%+25,76%0.98%
142,7 USD +1,37%+9,50%+66,90%0.94%
de0f9649f20968681fd8.M1X5uO33UQTNer6yvZviuUmojbK-HJ7HPqra4uVk87o.R2Gs_b6kGXG8Ge7ihKKJ9ifg_cvKa-6pDeejr64IofceDIHWj7oDTJxD7w

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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