Einzelwerte Xtrackers NASDAQ 100 UCITS ETF 1C - USD

ETF

A2QJU3

IE00BMFKG444

XNAS

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
38.74 EUR -1.87% Intraday Chart für Xtrackers NASDAQ 100 UCITS ETF 1C - USD -1.34% +13.29%

Zusammensetzung des Xtrackers NASDAQ 100 UCITS ETF 1C - USD

Gewichtung
149.8 USD -1.50%-4.96%+2.35%-.--%
204.1 USD -0.33%-2.96%+41.14%-.--%
236.1 USD -23.85%-32.50%-42.26%-.--%
66.16 USD +2.13%-3.16%-12.41%-.--%
40.03 USD +2.98%+3.87%-8.71%-.--%
142.6 USD -5.89%-14.43%+43.36%-.--%
415.6 USD +0.23%-3.38%+10.52%-.--%
809.9 USD -0.67%+0.02%+22.70%-.--%
932.4 USD -1.92%-3.93%+19.05%-.--%
313.7 USD -0.71%-10.75%+22.85%-.--%
110.2 USD -6.19%-10.86%-9.23%-.--%
125 USD -1.01%-3.46%+46.48%-.--%
286.4 USD -0.66%-2.69%+5.14%-.--%
118 USD +2.75%+2.24%-16.97%-.--%
51.92 USD +1.33%-1.48%-9.88%-.--%
312 USD +2.99%+2.95%-38.99%-.--%
35.37 USD +2.08%-1.34%-4.35%-.--%
467.3 USD +0.05%-2.29%+32.02%-.--%
65.98 USD +1.73%-0.06%+1.87%-.--%
642 USD -0.87%-0.73%+31.87%-.--%
34.26 USD +1.05%+0.19%+2.81%-.--%
64.26 USD +0.28%-2.16%-20.68%-.--%
172.9 USD +1.40%-2.88%+1.78%-.--%
497 USD -0.56%-3.79%-10.47%-.--%
980.2 USD +1.06%-0.49%+11.60%-.--%
192.3 USD +0.54%+1.23%-0.11%-.--%
759.5 USD -1.38%-2.51%+30.66%-.--%
272.2 USD +0.30%-1.78%+18.53%-.--%
444.8 USD -0.25%-6.45%-25.45%-.--%
532.8 USD +1.17%-2.18%-2.28%-.--%
144.9 USD -0.41%+0.32%+6.46%-.--%
139.8 USD -0.06%-1.67%+0.99%-.--%
2.825 USD +3.10%+2.73%-48.35%-.--%
90.21 USD +2.33%+1.39%+11.07%-.--%
305.8 USD +1.59%-0.01%+6.17%-.--%
234.5 USD +1.95%+0.85%+18.10%-.--%
73.04 USD +1.29%+0.66%-12.56%-.--%
66.7 EUR +0.76%-1.62%+10.80%-.--%
120.2 USD +1.48%-3.28%+0.88%-.--%
156.9 USD -2.20%-7.11%-34.05%-.--%
201.7 USD +0.89%-6.14%-17.16%-.--%
244.9 USD +1.66%-1.60%+5.13%-.--%
33.5 USD +3.12%+3.48%-2.00%-.--%
224.9 USD +2.21%+3.27%-13.07%-.--%
294.8 USD +0.57%-8.32%-0.01%-.--%
1’331 USD -2.45%-5.48%+19.20%-.--%
223.7 USD +0.37%-3.20%-1.61%-.--%
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Beschreibung

ISIN Code IE00BMFKG444
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.01.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 599 M€
Volumen 1M 617 M€
Volumen 3M 501 M€
Volumen 6M 368 M€
Volumen 12M 245 M€
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  4. Einzelwerte Xtrackers NASDAQ 100 UCITS ETF 1C - USD