Composition Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

XNAQF

IE00BMFKG444

Marché Fermé - Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de Xtrackers NASDAQ 100 UCITS ETF 1C - USD -.--% -

Composition: Xtrackers NASDAQ 100 UCITS ETF 1C - USD

225,16USD-0,06%+20,73%8,74%
305,93USD+0,22%+12,53%7,85%
495,40USD-0,30%+2,44%5,81%
262,65USD-0,94%+13,79%4,33%
342,27USD+0,68%-23,89%3,97%
589,85USD-0,86%-10,64%3,76%
345,90USD-0,13%+10,51%3,48%
115,27USD-0,39%+3,46%3,27%
392,99USD-5,94%+13,55%2,96%
971,66USD+2,30%+240,44%2,51%
961,10USD-0,08%+11,45%2,36%
78,16USD-0,10%-16,64%1,93%
514,39USD+6,50%+140,19%1,78%
174,04USD-2,78%-2,09%1,67%
111,68USD-1,58%+44,98%1,66%
332,36USD-1,38%+94,16%1,61%
507,18USD-5,12%+97,35%1,61%
182,55USD-0,45%-10,09%1,28%
140,79USD+0,12%-1,90%1,23%
102,50USD-1,97%+177,78%1,17%
415,21USD-0,63%+26,86%1,09%
203,72USD-2,70%+67,66%1,09%
279,58USD+2,25%+61,15%1,04%
394,51USD-1,68%-30,34%0,96%
138,36USD+0,16%+12,73%0,96%
389,39USD+2,16%+43,58%0,93%
165,79USD+0,61%-3,08%0,84%
154,03USD-2,84%-4,31%0,83%
315,44USD+0,89%-53,19%0,73%
212,06USD-0,60%-1,01%0,73%
384,27USD-2,96%+108,62%0,66%
505,75USD-2,07%+11,56%0,65%
282,50USD+1,39%-20,03%0,63%
26,18USD0,00%-12,41%0,6%
107,69USD-0,22%+27,88%0,6%
345,66USD-3,53%-47,82%0,59%
264,02USD-2,39%-24,56%0,58%
508,80USD+4,41%+195,35%0,52%
216,95USD-3,80%+85,13%0,52%
356,72USD+1,19%+14,98%0,5%
973,86USD+5,70%+253,63%0,47%
272,96USD-1,18%+6,12%0,47%
1 844,58USD+0,89%-8,42%0,47%
46,82USD+0,30%+22,13%0,45%
803,48USD-0,31%+4,10%0,44%
324,82USD+0,32%+3,92%0,43%
199,52USD-0,33%+6,09%0,43%
50,16USD+0,04%+38,37%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 (USD) 2,9 Md
Encours 1 mois 2,9 Md
Encours 3 mois 2,9 Md
Encours 6 mois 2,9 Md
Encours 12 mois 2,9 Md
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