您使用提示模式 关闭

XNDQ - Xtrackers Nasdaq 100 Swap UCITS ETF 1C (USD) (Acc) (IE000472H9T4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000472H9T4
XNDQ ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
45,97 USD
每股资产净值 | 2026-06-02
2025-07-09
成立日期
否
股息的支付
CEOGES
CFI
XNDQ
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ-100 Index
基准
0.18 %
总成本比率
Synthetical
复制方法
7,09 百万 USD
基金资产总量 | 2026-06-02
是
UCITS
Active
Management Style

收益率 在 2026-06-03, XETRA

  • YTD
    14,46 %
  • 1M
    11,14 %
  • 3M
    17,42 %
  • 6M
    17,3 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XNDQ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Xtrackers Nasdaq 100 Swap UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. non-financial companies and Nasdaq-100 swaps

XNDQ profile

The Xtrackers Nasdaq 100 Swap UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.07.2025 with unique ISIN - IE000472H9T4. Main exchange is XETRA and ticker symbol is XNDQ. The total expense ratio is 0.18%. The Xtrackers Nasdaq 100 Swap UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

结构 XNDQ 在 2026-05-04

下载结构至 Excel 文档
证券 值
INTEL CORP 8,81%
ON SEMICONDUCTOR CORP 6,01%
CENTENE CORP 5,97%
BLACKROCK INC 5,44%
BROADCOM INC 4,58%
HALLIBURTON CO 4,54%
FISERV INC 4,47%
KEYSIGHT TECHNOLOGIES INC 4,44%
NEUROCRINE BIOSCIENCES INC 4,44%
SERVICENOW INC 4,32%
UNITED THERAPEUTICS CORP 4,21%
KENVUE INC 4,15%
BANK OF AMERICA CORP 4,09%
CME GROUP INC 4,04%
MARTIN MARIETTA MATERIALS INC 3,97%
UNITED PARCEL SERVICE INC 3,95%
TRANSDIGM GROUP INC 3,77%
DANAHER CORP 3,72%
NVIDIA CORP 3,53%
MCKESSON CORP 3,38%
ADVANCED MICRO DEVICES INC 3,3%
BIOGEN INC 2,37%
ALTRIA GROUP INC 0,82%
SOLVENTUM CORP 0,32%
QUANTA SERVICES INC 0,12%
ALPHABET INC 0,11%
REDDIT INC 0,1%
TAKE-TWO INTERACTIVE SOFTWARE INC 0,1%
AMAZON.COM INC 0,1%
NORTHERN TRUST CORP 0,1%
REVOLUTION MEDICINES INC 0,1%
TRIMBLE INC 0,09%
EXXON MOBIL CORP 0,09%
AMERICAN INTERNATIONAL GROUP INC 0,09%
FIFTH THIRD BANCORP 0,09%
3M CO 0,09%
CORNING INC 0,08%
PACCAR INC 0,08%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers Nasdaq 100 Swap UCITS ETF 1D (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权