Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD IE000EXUE0G2
44.22
USD
-0.13
USD
-0.28
%
15.7.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
The investment objective of the Fund is to reflect 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. Investment Policy 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 (the “Reference Index”) by investing in transferable securities (the "Invested Assets") use index swap agreements (a "Swap(s)") negotiated at arm’s length with the Swap Counterparty all in accordance with the investment restrictions.
Stammdaten
| Valor | |
| ISIN | IE000EXUE0G2 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 44.22 USD |
| Fondsvolumen | 6’601’239.09 USD |
| Total Expense Ratio (TER) | 0.18 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 09.07.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.13 USD |