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Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD (EURONEXT: XNAS)

Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD is listed on EURONEXT under the symbol XNAS. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is equity. The stated benchmark is NASDAQ 100 Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Exchange-specific
Benchmark
NASDAQ 100 Index
Domicile
Ireland
Holdings region
North America
ISIN
IE00BMFKG444
FIGI
BBG00Z683PD5
Security classification
CEOJXU
Inception date
2021-01-21
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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