Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAS

IE00BMFKG444

Temps Différé 05:55:00 13/08/2026 Varia. 5j. Varia. 1 janv.
51,07 GBX +0,47% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD -0,04% +16,62%

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

225,60USD+0,67%+20,16%8,74%
303,14USD+0,29%+11,18%7,85%
498,64USD+1,26%+1,82%5,81%
268,72USD+0,54%+15,80%4,33%
330,46USD+0,90%-27,17%3,97%
585,48USD+1,14%-12,31%3,76%
345,17USD+0,47%+9,76%3,48%
115,61USD-0,34%+4,13%3,27%
423,97USD+1,90%+20,21%2,96%
932,02USD+2,28%+219,29%2,51%
953,85USD+0,45%+10,12%2,36%
76,69USD+3,34%-20,85%1,93%
495,58USD+2,62%+125,50%1,78%
175,36USD+2,53%-3,77%1,67%
115,22USD-6,99%+60,82%1,66%
328,28USD+0,66%+90,51%1,61%
553,78USD+1,03%+113,30%1,61%
179,88USD+1,55%-12,76%1,28%
139,56USD+0,62%-3,36%1,23%
103,41USD+2,44%+173,58%1,17%
417,00USD+0,20%+27,15%1,09%
208,92USD+0,32%+71,39%1,09%
276,76USD+0,06%+59,43%1,04%
398,68USD-0,64%-29,15%0,96%
136,36USD+0,36%+10,70%0,96%
386,75USD+0,60%+41,75%0,93%
165,03USD+1,20%-4,67%0,84%
151,36USD+0,63%-6,56%0,83%
313,74USD+3,29%-54,92%0,73%
209,16USD-1,46%-0,91%0,73%
395,44USD+2,18%+110,10%0,66%
523,68USD-0,39%+15,96%0,65%
281,55USD+1,03%-21,11%0,63%
25,75USD+1,10%-14,79%0,6%
109,58USD+1,01%+28,83%0,6%
339,74USD+1,50%-49,47%0,59%
259,93USD+0,46%-26,07%0,58%
470,38USD+3,59%+163,60%0,52%
224,30USD+1,14%+89,25%0,52%
354,89USD+0,09%+14,29%0,5%
888,10USD+1,13%+218,90%0,47%
270,04USD+0,26%+4,70%0,47%
1 846,52USD+1,00%-9,23%0,47%
46,40USD+0,92%+19,94%0,45%
801,53USD+0,44%+3,38%0,44%
322,50USD-0,19%+3,38%0,43%
203,68USD+0,08%+8,21%0,43%
50,54USD+0,92%+38,15%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