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Xtrackers Nasdaq 100 Swap ETF 1C
Xtrackers Nasdaq 100 Swap ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart SIX SX Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 09.07.2025 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | NASDAQ 100 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 7.157.800,51 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD
So investiert der Xtrackers Nasdaq 100 Swap UCITS ETF 1C 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.
Der Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +12,69 % | +15,71 % | - | - | - | +17,09 % |
| Outperformance ggü. Kategorie | +6,32 % | +10,47 % | - | - | - | +11,76 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 33,34 $ | 32,86 $ | - | - | - | 44,26 $ |
| Hoch | - | - | 45,97 $ | - | - | - |
| Tief | - | - | 34,01 $ | - | - | - |
Kennzahlen ISIN: IE000472H9T4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Weitere ETFs auf Nasdaq 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers Nasdaq 100 Swap UCITS ETF 1C USD | 0,18 % | 7,16 Mio. $ | - |
| iShares NASDAQ 100 UCITS ETF USD (Acc) | 0,30 % | 26,18 Mrd. $ | +27,03 % |
| Invesco EQQQ NASDAQ-100 UCITS ETF | 0,30 % | 18,04 Mrd. $ | +27,01 % |
| ComStage Nasdaq-100® UCITS ETF | 0,25 % | 691,36 Mio. $ | +46,48 % |