Xtrackers NASDAQ 100 UCITS ETF 1C
WKNA2QJU3
AssetklasseAktien
48,115€-0,42€
01.10.2025 08:25-0,86%
48,115€-0,42€
01.10.2025 08:25-0,86%
Verkaufen
48,115VerkaufenStück: 2.100Kaufen
48,12KaufenStück: 2.100Eröffnung
48,24
Hoch
48,355
Tief
47,965
Umsatz
263.168,86
The aim is to reflect the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to reflect the performance of shares from 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation, that comply with certain eligibility and liquidity criteria. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology.
Emittent
DWS Investment SA
Benchmark
NASDAQ 100 CR
Fondsgröße in Mio.
1.633,406
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6142
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,9227
NAV Datum
29.9.2025