XNAS
- Xtrackers Nasdaq 100 UCITS ETF 1CKey Information
| Earliest date | 2022-09-05 |
| Exchange | LSE |
| Instrument Type | ETF |
| MIC Code | XLON |
| Country | United Kingdom |
ETF Information
| Fund Provider | Deutsche Bank |
| Index | Nasdaq 100 |
| Expense Ratio | 0.2% |
| Number Of Holdings | 101 |
| Inception Date | 2021-01-21 |
| Asset Class | Equity |
| Other Symbols | XNAQ, XNAS |
| Currency | USD |
| Distribution Policy | Accumulating |
| Listing | EU-listed |
| Sector | Technology |
| Non-leveraged | Non-leveraged |
About XNAS
The Xtrackers Nasdaq 100 UCITS ETF 1C is an equity exchange-traded fund that tracks the performance of the Nasdaq 100 index, which consists of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund is domiciled in Ireland, has a total expense ratio of 0.20% p.a., and uses a full replication strategy to track the underlying index. The ETF distributes dividends by accumulating and reinvesting them, and has a large fund size of 725 million Euro assets under management.