Xtrackers NASDAQ 100 UCITS ETF 1C
WKNA2QJU3
AssetklasseAktien
49,92€+0,18€
14.11.2025 21:52+0,36%
49,92€+0,18€
14.11.2025 21:52+0,36%
Verkaufen
49,825VerkaufenStück: 200Kaufen
49,925KaufenStück: 200Eröffnung
49,64
Hoch
50,22
Tief
48,83
Umsatz
1.878.612,34
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 Notional NR
Fondsgröße in Mio.
1.987,922
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,751
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,8179
NAV Datum
13.11.2025