Samenstelling Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Beurs gesloten - Swiss Exchange 05:55:01 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,38 GBX -0,18% Intraday-grafiek van Xtrackers NASDAQ 100 UCITS ETF 1C - USD +2,94% +13,56%

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

Gewicht
309,5 USD +2,87%+4,34%+13,56%-.--%
222,4 USD +5,16%+2,71%-8,77%-.--%
200,3 USD +1,44%+2,19%+17,55%-.--%
105,9 USD -0,08%-3,64%+8,56%-.--%
229,4 USD +1,63%-2,87%-11,15%-.--%
3.886 USD +2,56%+1,18%+9,27%-.--%
116,4 USD -0,44%-1,08%-5,87%-.--%
33,66 USD -0,52%-3,11%+1,14%-.--%
2,645 USD +3,32%+4,09%-51,10%-.--%
193 USD -0,35%+2,29%+24,79%-.--%
236 USD +1,44%+1,35%+4,61%-.--%
117,6 USD +2,34%+6,32%-3,23%-.--%
388 USD +0,89%+13,63%+52,28%-.--%
66,16 USD -1,22%+0,97%-12,41%-.--%
37,74 USD -1,53%-3,49%-13,85%-.--%
218,2 USD -0,06%+4,06%+86,35%-.--%
586,4 USD +1,12%-0,12%+14,09%-.--%
555,4 USD -0,05%+1,29%+1,62%-.--%
824,3 USD +3,27%+5,56%+42,55%-.--%
30,66 USD -0,82%-0,15%-38,84%-.--%
162,7 USD -1,45%-6,08%-4,06%-.--%
208,9 USD -0,27%-0,04%-0,25%-.--%
64,2 USD -1,06%+0,61%-20,66%-.--%
149,4 USD +1,12%+2,37%+9,62%-.--%
176,5 USD -0,09%+0,78%+26,54%-.--%
645,7 USD -0,44%-0,51%+32,88%-.--%
64,03 USD +1,20%-1,49%-0,85%-.--%
189 USD +0,70%+8,27%-14,70%-.--%
506,8 USD -0,14%+2,81%+43,79%-.--%
217,3 USD +4,90%+10,94%+12,87%-.--%
94,5 USD +1,03%+0,31%+4,89%-.--%
109,6 USD -2,66%+3,15%-20,89%-.--%
440 USD +1,68%+3,51%+16,72%8.59%
125,1 USD +3,50%+2,74%+154,03%6.31%
186,6 USD -0,36%+2,95%+22,82%5.40%
1.486 USD +1,69%+5,10%+33,04%4.61%
178,8 USD +4,74%+2,05%-28,13%2.69%
845,9 USD -0,40%+1,91%+28,81%2.39%
159,6 USD +0,41%-3,90%+8,33%1.92%
436,1 USD +0,15%+0,33%+6,28%1.59%
463,1 USD +0,10%+2,16%-21,95%1.59%
172,5 USD -3,30%-4,89%+6,94%1.45%
45,5 USD -0,60%-1,25%-10,05%1.44%
213,4 USD +2,32%+0,55%+47,32%1.40%
593,1 USD +4,66%+3,25%-5,13%1.33%
236,8 USD +2,98%+6,25%+46,44%1.26%
301 USD +0,11%-2,00%+4,58%1.10%
424,6 USD +1,40%+2,23%+26,44%0.98%
140,1 USD +3,71%+4,68%+64,01%0.94%
d1d62007048d.62yGhXSokrs2rXv_d6HkNhJoH0D9KhEwMo6uAo5Qnqc.uSn-9j3iwvd38gGyLdevXiMPXCexGih0Rcj-b7wK1_aPXPPqRp7XwX6VGA

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€
  1. Beurs
  2. ETF
  3. Koers XNAS
  4. Samenstelling Xtrackers NASDAQ 100 UCITS ETF 1C - USD