Samenstelling Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Beurs gesloten - Borsa Italiana 17:44:59 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,61 EUR 0,00% Intraday-grafiek van Xtrackers NASDAQ 100 UCITS ETF 1C - USD +0,82% +22,27%

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

Gewicht
316,8 USD +1,88%+1,69%+16,31%-.--%
247,9 USD +0,83%+2,20%+1,80%-.--%
198,4 USD +1,96%+2,03%+16,40%-.--%
100,9 USD -0,91%-5,23%+3,34%-.--%
228,8 USD -1,27%+2,52%-11,57%-.--%
3.916 USD +0,81%-2,45%+10,40%-.--%
112,5 USD +0,29%+1,98%-9,35%-.--%
32,78 USD -0,18%-4,74%-1,62%-.--%
3,1 USD +7,64%+16,54%-43,33%-.--%
204,9 USD +0,58%+3,55%+32,13%-.--%
240 USD +0,20%-1,98%+6,42%-.--%
131,8 USD +0,96%+10,59%+8,54%-.--%
385 USD -1,81%-0,44%+50,81%-.--%
68,61 USD +1,28%-0,42%-9,16%-.--%
38,16 USD -0,03%-0,62%-12,98%-.--%
206,2 USD +0,54%-7,29%+76,36%-.--%
609,7 USD +1,31%+1,59%+18,40%-.--%
563,1 USD +0,09%+0,02%+3,29%-.--%
839,1 USD +1,37%+2,58%+44,35%-.--%
31,07 USD +0,75%+1,07%-38,17%-.--%
163,6 USD +0,42%-2,25%-3,69%-.--%
213,2 USD +1,08%-0,57%+1,68%-.--%
68,4 USD -0,35%-1,74%-15,57%-.--%
154,3 USD +1,79%+2,27%+13,37%-.--%
185,2 USD +1,23%+0,66%+32,61%-.--%
679,6 USD +0,89%+1,07%+39,58%-.--%
62,76 USD +1,08%-2,59%-3,10%-.--%
196,7 USD -0,99%+7,75%-11,24%-.--%
509,5 USD +0,96%-0,22%+43,94%-.--%
220,3 USD +1,62%+5,36%+14,41%-.--%
92,06 USD +0,51%+3,26%+2,08%-.--%
105,5 USD +0,01%-3,94%-24,22%-.--%
459,3 USD +0,56%+1,85%+22,14%8.59%
122,7 USD -1,31%-2,71%+147,71%6.31%
200 USD +1,42%+7,33%+31,63%5.40%
1.657 USD +1,02%+4,85%+48,49%4.61%
230,8 USD +9,99%+23,20%-7,11%2.69%
859,4 USD +1,62%+0,45%+30,19%2.39%
164,3 USD +4,21%+2,54%+11,47%1.92%
430,1 USD +0,27%-2,51%+4,72%1.59%
567,7 USD +1,37%+7,75%-4,84%1.59%
180 USD +0,50%+1,32%+12,26%1.45%
47,28 USD -0,51%-0,21%-6,41%1.44%
200,2 USD +0,06%-0,99%+38,39%1.40%
656,2 USD +0,84%+4,08%+4,99%1.33%
240,9 USD +1,45%+2,81%+48,61%1.26%
310,7 USD -0,10%-2,70%+7,87%1.10%
438,8 USD +0,59%-0,79%+30,07%0.98%
132,6 USD +0,81%-6,04%+55,37%0.94%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-01-2021
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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