Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
36,52 GBX | +0,50% |
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+1,01% | +19,91% |
Composition du Xtrackers NASDAQ 100 UCITS ETF 1C - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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321,1 USD | +1,79% | +4,34% | +17,89% | -.--% | ||
247,9 USD | +0,64% | +0,17% | +1,80% | -.--% | ||
198,8 USD | -0,08% | +2,19% | +16,62% | -.--% | ||
100,2 USD | -1,75% | -2,64% | +2,63% | -.--% | ||
225,6 USD | +0,46% | -2,66% | -12,80% | -.--% | ||
3 930 USD | +0,34% | -0,79% | +10,80% | -.--% | ||
113,7 USD | +2,51% | +0,27% | -8,38% | -.--% | ||
32,66 USD | -0,18% | -2,22% | -1,98% | -.--% | ||
3,71 USD | +5,10% | +31,10% | -32,18% | -.--% | ||
203,5 USD | -1,64% | +1,67% | +31,24% | -.--% | ||
241 USD | +0,34% | -0,33% | +6,86% | -.--% | ||
134,6 USD | +2,33% | +3,76% | +10,86% | -.--% | ||
389,6 USD | +0,62% | +1,67% | +52,59% | -.--% | ||
68 USD | -0,44% | 0,00% | -9,97% | -.--% | ||
37,86 USD | -0,50% | -3,32% | -13,66% | -.--% | ||
211,3 USD | +0,58% | +5,50% | +80,76% | -.--% | ||
621,3 USD | +2,36% | +4,41% | +20,66% | -.--% | ||
562,6 USD | +0,38% | -0,20% | +3,19% | -.--% | ||
855,2 USD | +0,22% | +3,72% | +47,12% | -.--% | ||
32,02 USD | +2,53% | +3,39% | -36,28% | -.--% | ||
164,4 USD | +1,10% | -0,33% | -3,21% | -.--% | ||
212,2 USD | -0,10% | -0,61% | +1,21% | -.--% | ||
66,69 USD | +0,15% | -2,80% | -17,68% | -.--% | ||
152,5 USD | -0,15% | +0,57% | +12,02% | -.--% | ||
190,6 USD | +2,57% | +4,64% | +36,44% | -.--% | ||
690,6 USD | +1,19% | +2,34% | +41,85% | -.--% | ||
63,16 USD | +0,75% | +0,51% | -2,49% | -.--% | ||
201,6 USD | +1,64% | +4,92% | -8,99% | -.--% | ||
539,9 USD | +5,87% | +7,08% | +52,53% | -.--% | ||
226,3 USD | +2,14% | +7,44% | +17,53% | -.--% | ||
92,14 USD | -1,54% | +0,70% | +2,17% | -.--% | ||
108,5 USD | +3,08% | +3,97% | -22,06% | -.--% | ||
467,6 USD | +1,47% | +4,61% | +24,34% | 8,59% | ||
125,8 USD | -1,92% | +1,85% | +154,07% | 6,31% | ||
200 USD | +1,22% | +3,49% | +31,63% | 5,40% | ||
1 703 USD | -1,50% | +6,09% | +52,59% | 4,61% | ||
251,6 USD | +2,13% | +27,17% | +1,28% | 2,69% | ||
885,7 USD | +2,67% | +4,20% | +34,18% | 2,39% | ||
171,9 USD | +4,87% | +5,96% | +16,60% | 1,92% | ||
435,7 USD | +0,64% | -0,70% | +6,09% | 1,59% | ||
578,3 USD | +1,44% | +4,10% | -3,06% | 1,59% | ||
179,2 USD | +0,44% | +1,74% | +11,79% | 1,45% | ||
46,65 USD | -0,09% | -1,81% | -7,66% | 1,44% | ||
205,8 USD | +0,95% | +3,30% | +42,26% | 1,40% | ||
668,8 USD | +1,34% | +1,76% | +6,99% | 1,33% | ||
242,6 USD | -0,30% | +2,80% | +49,68% | 1,26% | ||
310,9 USD | +0,48% | -0,50% | +7,94% | 1,10% | ||
443,8 USD | +2,06% | -0,25% | +31,54% | 0,98% | ||
131,6 USD | -3,82% | +0,05% | +54,21% | 0,94% | ||
Description
Code ISIN | IE00BMFKG444 |
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Frais de gestion (TER) | 0.20% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | NASDAQ-100 Notional Net Total Return Index - USD |
Caractéristiques
Politique de dividendes | Capitalisation |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
21/01/2021
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 673 M€ |
---|---|
Encours 1 mois | 593 M€ |
Encours 3 mois | 569 M€ |
Encours 6 mois | 422 M€ |
Encours 12 mois | 294 M€ |