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XTRACKERS (IE) PLC NASDAQ 100 UCITS ETF 1C EURXTRACKERS (IE) PLC NASDAQ 100 UCITS ETF 1C EURXTRACKERS (IE) PLC NASDAQ 100 UCITS ETF 1C EUR

XTRACKERS (IE) PLC NASDAQ 100 UCITS ETF 1C EUR

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Overview
Analysis Discussions Seasonals

XNAS/N chart


Full chart

Key stats


Assets under management (AUM)
‪25.96 B‬ MXN
Fund flows (1Y)
‪9.35 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪507.88 M‬
Expense ratio
0.20%

About XTRACKERS (IE) PLC NASDAQ 100 UCITS ETF 1C EUR


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 21, 2021
Structure
Irish SICAV
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment GmbH
ISIN
IE00BMFKG444
The fund is passively managed. The aim is for your investment is to reflect the performance.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Global
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

XNAS/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
0.6%96%3%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.