Xtrackers NASDAQ 100 UCITS ETF 1C
WKNA2QJU3
AssetklasseAktien
45,625€-0,84€
20.08.2025 14:43-1,81%
45,625€-0,84€
20.08.2025 14:43-1,81%
Verkaufen
45,625VerkaufenStück: 2.200Kaufen
45,63KaufenStück: 2.200Eröffnung
46,185
Hoch
46,385
Tief
45,585
Umsatz
938.122,69
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.
1.555,078
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,6257
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,809
NAV Datum
15.8.2025