ETF Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. oN
Allocation
-
Sector
-
Performance (1Y)
-
Total expense ratio (TER)
-
Investment fund volume
6,010,393
Replication method
-
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 39.656 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 40.14 | 39.406 |
| PREV. DAY'S PRICE | 39.43 | (06/19) |
| CHANGE DAY BEFORE | +0.23 | 0.57 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0W6 |
| ISIN | IE000472H9T4 |
| SYMBOL | XNDQ |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | Xtr.IEXtr.NASDAQ 100 Swap ETF Reg.Shs 1C USD Acc. oN |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | - |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | - |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 6,010,393 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | - |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.12 % | 6.17 % | 25.23 % | 22.47 % | - | - | - | 21.79 % |
| HIGH | 39.73 | 39.73 | 39.73 | 39.73 | - | - | - | 39.73 |
| LOW | 38.45 | 36.79 | 29.75 | 29.75 | - | - | - | 29.75 |
Investment strategy
Description
No data available.