Samenstelling Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Beurs gesloten - Borsa Italiana 17:44:59 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,81 EUR +1,12% Intraday-grafiek van Xtrackers NASDAQ 100 UCITS ETF 1C - USD +3,27% +18,64%

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

Gewicht
307,5 USD -1,33%+3,99%+12,91%-.--%
223,1 USD +0,04%+3,35%-8,37%-.--%
196,3 USD -1,36%+0,02%+15,15%-.--%
107,1 USD +0,36%-1,83%+9,68%-.--%
233,8 USD +1,39%+0,80%-9,63%-.--%
3.856 USD -0,52%+1,21%+8,71%-.--%
113,8 USD -2,89%-1,29%-8,28%-.--%
34,06 USD +1,34%-1,30%+2,22%-.--%
2,54 USD -3,61%-1,93%-53,56%-.--%
190,4 USD -1,70%-0,36%+22,74%-.--%
240,5 USD +1,65%+3,64%+6,63%-.--%
119,5 USD +0,36%+9,05%-1,52%-.--%
382,8 USD -1,18%+12,43%+49,93%-.--%
64,61 USD -2,55%-2,56%-14,46%-.--%
37,58 USD -0,66%-3,81%-14,30%-.--%
219,9 USD +0,83%+8,55%+88,15%-.--%
586,5 USD -0,74%+2,21%+13,91%-.--%
547,2 USD -1,97%-0,58%+0,37%-.--%
830 USD +0,27%+6,52%+42,79%-.--%
30,46 USD -0,98%+0,13%-39,38%-.--%
163,3 USD -0,31%-5,70%-3,83%-.--%
208,6 USD +0,06%+0,09%-0,51%-.--%
63,56 USD -1,21%-0,45%-21,54%-.--%
146,1 USD -2,16%-0,61%+7,32%-.--%
175 USD -1,55%-0,96%+25,31%-.--%
653,3 USD +0,49%+0,73%+34,17%-.--%
64,29 USD -0,37%+0,44%-0,74%-.--%
181 USD -4,12%+1,18%-18,28%-.--%
504,1 USD -0,93%+2,09%+42,42%-.--%
214,2 USD +0,55%+10,16%+11,28%-.--%
92,81 USD -1,81%-0,59%+2,92%-.--%
109,2 USD +0,65%-4,79%-21,56%-.--%
441,6 USD +0,12%+4,02%+17,43%8.59%
129,6 USD +3,52%+7,12%+161,72%6.31%
183,6 USD -1,77%-0,76%+20,83%5.40%
1.679 USD +12,27%+19,82%+50,41%4.61%
182,5 USD +2,92%+2,55%-26,57%2.69%
846 USD -0,22%+0,39%+28,16%2.39%
159,9 USD -0,21%-4,13%+8,47%1.92%
439,8 USD +1,30%+1,37%+7,08%1.59%
458,7 USD -0,25%+0,13%-23,11%1.59%
175,1 USD +0,76%-2,59%+9,22%1.45%
45,52 USD -0,22%-1,54%-9,90%1.44%
217,8 USD +1,12%+4,00%+50,60%1.40%
594,6 USD +0,41%+3,84%-4,87%1.33%
237,6 USD -0,04%+7,13%+46,57%1.26%
298,5 USD -0,86%-2,35%+3,64%1.10%
422,9 USD -1,21%+1,14%+25,36%0.98%
143,1 USD +1,70%+10,05%+67,73%0.94%
4.gANQaIiSFkrdSgX-i5ZKYPr77aptAMaomdZOg6-2EpE.7DJhBdfxcQjwAnyS7NUfNbO5vJ4Lc7bB1pt_-5v6J-vVO3080t4jHbB9Yg

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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