Xtrackers Nasdaq 100 Swap UCITS ETF (ETR:XNDX)

Germany · Delayed Price · Currency is EUR

40.10

+0.56 (1.40%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	3.39M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	0.29%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+28.99%

Volume	1,006
Open	39.82
Previous Close	39.54
Day's Range	39.82 - 40.10
52-Week Low	30.11
52-Week High	40.10
Beta	n/a
Holdings	n/a
Inception Date	Jul 9, 2025

About XNDX

The fund's investment portfolio concentrates primarily on large cap equity. 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 nonfinancial companies listed on the NASDAQ stock exchange.

Asset Class Equity

Category Large Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XNDX

Provider Xtrackers

Index Tracked NASDAQ 100 Index

Performance

XNDX had a total return of 28.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.08067	Sep 3, 2026
Feb 18, 2026	€0.03636	Mar 5, 2026

Full Dividend History