Xtrackers NASDAQ 100 UCITS ETF 1C | XNASRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -25.4 | 47.8 | 18.7 | |
+/-Cat | - | - | -3.9 | 21.1 | 3.2 | |
+/-B’mrk | - | - | -2.2 | 15.7 | -2.7 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 26/07/2024 | USD 43.63 | |
Day Change | -0.31% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 84822 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMFKG444 | |
Fund Size (Mil) 25/07/2024 | USD 754.00 | |
Share Class Size (Mil) 25/07/2024 | USD 754.00 | |
Ongoing Charge 22/06/2023 | 0.20% |
Investment Objective: Xtrackers NASDAQ 100 UCITS ETF 1C | XNAS |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the NASDAQ-100 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of companies from 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/01/2021 | ||
Inception Date 21/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers NASDAQ 100 UCITS ETF 1C | XNAS | 25/07/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 9.05 |
Microsoft Corp | Technology | 8.43 |
NVIDIA Corp | Technology | 7.49 |
Amazon.com Inc | Consumer Cyclical | 5.08 |
Broadcom Inc | Technology | 4.85 |
Increase Decrease New since last portfolio | ||
Xtrackers NASDAQ 100 UCITS ETF 1C | XNAS |