Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Marché Fermé - Swiss Exchange 17:36:47 20/07/2026 Varia. 5j. Varia. 1 janv.
54,20 CHF +1,33% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD -2,40% +15,69%

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

203,28USD+0,23%+9,00%8,74%
326,59USD-2,14%+20,13%7,85%
402,29USD+2,15%-16,82%5,81%
249,99USD+1,12%+8,31%4,33%
369,57USD-2,96%-17,82%3,97%
645,85USD-0,02%-2,16%3,76%
351,99USD+1,51%+12,46%3,48%
112,20USD-1,79%+0,71%3,27%
378,16USD+1,98%+9,26%2,96%
865,46USD+1,94%+203,23%2,51%
935,80USD-0,54%+8,52%2,36%
67,60USD-1,96%-27,90%1,93%
503,57USD+1,58%+135,14%1,78%
134,85USD+1,87%-24,14%1,67%
110,70USD-1,11%+43,71%1,66%
306,76USD-2,09%+79,20%1,61%
525,70USD-0,75%+104,56%1,61%
195,64USD+1,67%-3,64%1,28%
135,46USD-1,21%-5,62%1,23%
97,06USD+2,13%+163,04%1,17%
364,17USD-0,58%+11,26%1,09%
207,60USD-2,42%+70,85%1,09%
284,07USD+0,02%+63,74%1,04%
353,17USD+2,24%-37,64%0,96%
133,21USD-0,80%+8,53%0,96%
372,46USD-0,77%+37,34%0,93%
170,32USD-0,85%-0,43%0,84%
124,48USD+0,74%-22,67%0,83%
424,60USD+0,01%-36,99%0,73%
179,45USD-1,23%-16,23%0,73%
348,66USD-2,79%+89,28%0,66%
480,50USD-1,06%+5,99%0,65%
253,50USD+0,44%-28,24%0,63%
23,78USD-0,04%-20,44%0,6%
104,81USD-0,64%+24,46%0,6%
293,82USD+0,94%-55,64%0,59%
234,74USD-1,06%-32,93%0,58%
487,42USD+2,14%+182,94%0,52%
198,49USD-2,26%+69,37%0,52%
366,93USD+0,19%+18,27%0,5%
802,45USD+1,88%+191,39%0,47%
255,24USD-0,01%-0,77%0,47%
1 832,42USD+1,02%-9,03%0,47%
95,45USD-2,10%+24,49%0,45%
672,15USD-0,67%-12,92%0,44%
329,93USD-0,05%+5,55%0,43%
201,80USD-1,30%+7,30%0,43%
50,11USD-1,26%+38,23%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 (CHF) 1,41 Md
Encours 1 mois 1,47 Md
Encours 3 mois 1,51 Md
Encours 6 mois 1,29 Md
Encours 12 mois 1,07 Md
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