Xtrackers Nasdaq 100 Swap UCITS ETF 1C
WKNDBX0W6
AssetklasseAktien
31,24€-0,37€
01.10.2025 12:47-1,17%
31,24€-0,37€
01.10.2025 12:47-1,17%
Verkaufen
31,25VerkaufenStück: 400Kaufen
31,27KaufenStück: 400Eröffnung
31,61
Hoch
31,61
Tief
31,06
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of a fixed number of the largest US and international non-financial companies listed on the NASDAQ stock exchange. In order to achieve the investment objective, the Fund will adopt an Indirect Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the Nasdaq-100 Index by investing in transferable securities use index swap agreements negotiated at arms length with the Swap Counterparty all in accordance with the investment restrictions.
Emittent
DWS Investment SA
Benchmark
NASDAQ 100 CR
Fondsgröße in Mio.
3,522
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
-
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,8056
NAV Datum
29.9.2025