Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAQ

IE00BMFKG444

Marché Fermé - London S.E. 17:35:13 15/07/2026 Varia. 5j. Varia. 1 janv.
50,59 GBX -1,38% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD +0,90% +15,62%

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

212,50USD+0,33%+13,94%8,74%
327,50USD+4,01%+20,47%7,85%
395,63USD+2,78%-18,19%5,81%
254,96USD+3,02%+10,46%4,33%
394,46USD-0,43%-12,29%3,97%
681,31USD+3,07%+3,21%3,76%
370,92USD+3,17%+18,50%3,48%
112,53USD-1,03%+1,01%3,27%
394,28USD+1,33%+13,92%2,96%
904,28USD-8,02%+216,84%2,51%
916,54USD-0,57%+6,29%2,36%
73,68USD+0,20%-21,42%1,93%
529,14USD-3,46%+147,08%1,78%
133,76USD+0,03%-24,75%1,67%
111,77USD-4,54%+45,10%1,66%
335,43USD-3,08%+95,95%1,61%
579,43USD-2,73%+125,47%1,61%
187,62USD+0,26%-7,59%1,28%
135,40USD-0,04%-5,66%1,23%
102,99USD-4,43%+179,11%1,17%
358,32USD+0,86%+9,47%1,09%
224,50USD-2,55%+84,76%1,09%
301,19USD-1,43%+73,61%1,04%
388,97USD+2,50%-31,32%0,96%
131,70USD+1,28%+7,30%0,96%
390,96USD-0,46%+44,16%0,93%
177,98USD-0,07%+4,05%0,84%
123,55USD-1,69%-23,25%0,83%
452,73USD+0,84%-32,81%0,73%
182,80USD+4,55%-14,66%0,73%
354,02USD+0,32%+92,19%0,66%
477,08USD+0,16%+5,23%0,65%
258,12USD+0,66%-26,94%0,63%
23,49USD+1,29%-21,41%0,6%
105,11USD-1,00%+24,82%0,6%
279,70USD-0,97%-57,78%0,59%
224,56USD+1,71%-35,84%0,58%
513,84USD-8,78%+198,28%0,52%
206,77USD-1,88%+76,44%0,52%
369,05USD+1,61%+18,96%0,5%
828,30USD-5,69%+200,77%0,47%
247,47USD+0,42%-3,79%0,47%
1 843,19USD-1,64%-8,49%0,47%
97,57USD-0,44%+27,26%0,45%
664,45USD+1,27%-13,92%0,44%
371,50USD-1,41%+18,85%0,43%
192,37USD+4,36%+2,29%0,43%
49,43USD-0,98%+36,36%0,43%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BMFKG444
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
21/01/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 136 Md
Encours 1 mois 142 Md
Encours 3 mois 146 Md
Encours 6 mois 124 Md
Encours 12 mois 104 Md
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  4. Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD