(XNAS) Xtrackers NASDAQ 100 1C - Ratings and Ratios

The Xtrackers NASDAQ100 UCITS ETF1C CHF is a Swiss-based ETF that tracks the Morningstar US LM Brd Growth NR USD Index, providing investors with exposure to US large-cap growth equities. This ETF is designed to replicate the performance of the underlying index, which comprises a diverse range of growth-oriented stocks.

From a technical analysis perspective, the ETFs price action indicates a relatively stable trend, with the short-term Simple Moving Average (SMA20) at 40.87, slightly above the current price of 40.71. The medium-term SMA50 at 38.52 suggests a bullish crossover has occurred, indicating potential for further upside. The long-term SMA200 at 41.00 is also a key level to watch, as a break above this could signal a resumption of the uptrend. The Average True Range (ATR) of 0.63, or 1.54%, indicates moderate volatility, and the 52-week high and low of 46.11 and 33.20, respectively, provide context for the ETFs recent price movements.

Fundamentally, the ETFs Assets Under Management (AUM) stand at 1166.57M CHF, indicating a sizable presence in the market. As the ETF tracks the NASDAQ-100 Index, it provides exposure to the largest and most liquid technology and growth stocks in the US market, such as Apple, Microsoft, and Alphabet.

Forecasting future performance using a combination of technical and fundamental data, we can anticipate that the ETF will continue to track the underlying index. Given the current technical setup, with the SMA20 and SMA50 in a bullish configuration, and the AUM indicating a stable investor base, we can expect the ETFs price to potentially move towards the 52-week high of 46.11 in the near term, assuming the underlying index continues to perform well. However, a break below the SMA50 at 38.52 could signal a reversal in this trend. Investors should closely monitor the ETFs price action relative to the SMA200 and the ATR to gauge potential future movements.