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25.010000 USD
0.09
0.36%
Last update Jun 10, 5:30 PM CEST
Market closed
Day range
24.94000
25.38000
Previous close
25.10000
Open
25.17000
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AXA IM NASDAQ 100 UCITS ETF USD Acc
25.01
0.09
0.36%

Overview

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Description

The AXA IM NASDAQ 100 UCITS ETF USD Acc is an exchange-traded fund that tracks the NASDAQ-100 Index, comprising 100 of the largest non-financial companies listed on the NASDAQ stock exchange. Launched on November 16, 2022, and domiciled in Ireland, this ETF is managed by AXA Investment Managers and employs a long-only, physical replication strategy to mirror the index's performance before fees. With assets under management reaching €1,563 million, it stands as a very large ETF in its category, offering investors exposure to leading U.S. technology, consumer discretionary, and healthcare sectors that dominate the index. The fund is denominated in USD and remains unhedged against currency risk, making it suitable for those seeking direct access to Nasdaq innovation leaders. As an accumulating vehicle, it reinvests dividends automatically, enhancing compound growth without periodic distributions. Featuring a low total expense ratio of 0.14% per annum, the ETF provides cost-efficient access to this benchmark, playing a key role in diversified equity portfolios focused on high-growth U.S. equities.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
0039 800 431 771
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Market closed

Pre-market opens in 1 hour 1 minute
Main market opens in 3 hours 1 minute

05:58
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).