Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Marché Fermé - 05:55:00 17/08/2026 Varia. 5j. Varia. 1 janv.
51,32 GBX -0,56% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD +0,71% +17,20%

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

225,01USD-0,07%+20,65%8,74%
305,59USD-0,11%+12,41%7,85%
480,35USD-3,04%-0,68%5,81%
261,31USD-0,51%+13,21%4,33%
339,30USD-0,87%-24,55%3,97%
568,97USD-3,54%-13,80%3,76%
344,00USD-0,55%+9,90%3,48%
114,33USD-0,82%+2,62%3,27%
392,43USD-0,14%+13,39%2,96%
1 011,75USD+4,13%+254,49%2,51%
953,50USD-0,79%+10,57%2,36%
76,02USD-2,74%-18,92%1,93%
506,00USD-1,63%+136,27%1,78%
172,55USD-0,86%-2,93%1,67%
112,90USD+1,09%+46,57%1,66%
343,84USD+3,45%+100,86%1,61%
535,31USD+5,55%+108,30%1,61%
180,12USD-1,36%-11,29%1,28%
138,24USD-1,81%-3,68%1,23%
103,49USD+0,97%+180,46%1,17%
419,38USD+1,00%+28,13%1,09%
205,76USD+1,12%+69,34%1,09%
282,91USD+1,19%+63,07%1,04%
390,33USD-1,06%-31,08%0,96%
138,92USD+0,40%+13,18%0,96%
390,28USD+0,23%+43,91%0,93%
162,18USD-2,18%-5,19%0,84%
148,65USD-3,67%-7,65%0,83%
311,98USD-1,10%-53,70%0,73%
204,76USD-3,44%-4,41%0,73%
375,76USD-2,21%+104,00%0,66%
515,55USD+1,94%+13,72%0,65%
278,20USD-1,52%-21,25%0,63%
25,57USD-2,33%-14,45%0,6%
107,92USD+0,21%+28,16%0,6%
335,60USD-2,91%-49,34%0,59%
254,04USD-3,78%-27,42%0,58%
536,01USD+5,35%+211,15%0,52%
213,90USD-1,41%+82,52%0,52%
356,57USD-0,04%+14,93%0,5%
994,79USD+2,19%+261,23%0,47%
266,06USD-2,53%+3,43%0,47%
1 787,57USD-3,09%-11,25%0,47%
45,52USD-2,78%+18,74%0,45%
805,93USD+0,30%+4,41%0,44%
323,47USD-0,42%+3,48%0,43%
197,82USD-0,85%+5,18%0,43%
50,58USD+0,84%+39,53%0,43%

Description

Code ISIN IE00BMFKG444
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 214 Md
Encours 1 mois 214 Md
Encours 3 mois 214 Md
Encours 6 mois 214 Md
Encours 12 mois 214 Md
  1. Bourse
  2. ETF
  3. ETF XNAS
  4. Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD