Xtrackers Nasdaq 100 Swap UCITS ETF (LON:XNDX)
London · Delayed Price · Currency is GBP 29.48
+0.77 (2.67%)
Last updated: Apr 17, 2026, 8:00 AM GMT
12.89% (1Y)
| Assets | 1.62M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 29.48 |
| Previous Close | 28.71 |
| Day's Range | 29.48 - 29.48 |
| 52-Week Low | 25.75 |
| 52-Week High | 29.52 |
| 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 aim is for your investment is to track the performance, before fees and expenses, of the NASDAQ-100 Index (index) which is designed to trackt the performance of shares from 100 of the largest US and international non-financial companies listed on the NASDAQ Stock Market, based on market capitalisation
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol XNDX
Provider Xtrackers
Index Tracked NASDAQ 100 Index - Benchmark TR Net