Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
| 37,41USD | -1,06USD | -2,76% |
Nettoinventarwert (NAV)
| 44,34 USD | 0,48 USD | 1,10 % |
|---|
| Vortag | 43,86 USD | Datum | 14.07.2026 |
Anlagepolitik
So investiert der 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.
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD aktueller Kurs
| 37,41 EUR | -1,06 EUR | -2,76 % |
|---|
| Datum | 17.07.2026 11:06:00 |
| Vortag | 38,47 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
| €uro FondsNote | - |
Fonds Performance: Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0W7 |
| ISIN | IE000EXUE0G2 |
| Name | Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.07.2025 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 7 157 800,51 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | DWS Investment S.A. (ETF) |
| Postfach | 2, boulevard Konrad Adenauer |
| PLZ | L-1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |