ETF A2ADK4 BETASHARES NASDAQ 100 ETF - AUD
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Einzelwerte BetaShares NASDAQ 100 ETF - AUD

ETF

A2ADK4

AU000000NDQ6

NDQ

Markt geschlossen - Australian S.E.
Andere Börsenplätze
 08:10:03 21.05.2024 		% 5 Tage % 1. Jan.
42.51 AUD +1.12% Intraday Chart für BetaShares NASDAQ 100 ETF - AUD +1.67% +13.42%

Zusammensetzung des BetaShares NASDAQ 100 ETF - AUD

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Gewichtung
CROWDSTRIKE HOLDINGS, INC. Aktie CrowdStrike Holdings, Inc.
 348.8 USD +0.82%+9.26%+36.59%0,46%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 274.8 USD +0.67%+0.07%-29.29%0,46%
WORKDAY INC. Aktie Workday Inc.
 259.5 USD +0.61%+5.03%-6.00%0,46%
O'REILLY AUTOMOTIVE, INC Aktie O'Reilly Automotive, Inc
 995.3 USD -1.65%-1.72%+4.76%0,44%
MARVELL TECHNOLOGY GROUP LTD Aktie Marvell Technology Group Ltd
 74.47 USD +3.55%+7.90%+23.48%0,42%
AUTODESK, INC. Aktie Autodesk, Inc.
 221.4 USD +0.09%+2.19%-9.07%0,41%
PACCAR, INC. Aktie Paccar, Inc.
 105.4 USD -0.55%-1.34%+7.96%0,40%
MICROCHIP TECHNOLOGY, INC. Aktie Microchip Technology, Inc.
 96.46 USD +2.26%+4.24%+6.96%0,39%
COPART, INC. Aktie Copart, Inc.
 54.92 USD +0.77%+0.60%+12.08%0,37%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 131.5 USD -0.61%-1.56%-4.96%0,37%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.68 USD -0.21%-1.29%+1.08%0,37%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 530.1 USD -2.46%+5.38%-4.50%0,37%
FORTINET, INC. Aktie Fortinet, Inc.
 62.34 USD +1.46%+4.54%+6.51%0,36%
KRAFT HEINZ Aktie Kraft Heinz
 35.78 USD -0.61%-1.95%-3.24%0,36%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 179 USD -2.24%-1.68%-11.69%0,35%
PAYCHEX, INC. Aktie Paychex, Inc.
 125.6 USD -0.06%+0.64%+5.42%0,34%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 92.59 USD -0.09%+1.17%+14.00%0,34%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Aktie Cognizant Technology Solutions Corporation
 69.58 USD +1.19%+2.52%-7.88%0,30%
BIOGEN INC. Aktie Biogen Inc.
 231.6 USD +0.44%+2.77%-10.51%0,30%
MODERNA, INC. Aktie Moderna, Inc.
 141 USD +6.10%+12.21%+41.79%0,30%
CONSTELLATION ENERGY CORPORATION Aktie Constellation Energy Corporation
 215.1 USD +0.92%+0.69%+83.99%0,30%
ATLASSIAN CORPORATION Aktie Atlassian Corporation
 179.8 USD +0.07%-1.64%-24.39%0,30%
DATADOG, INC. Aktie Datadog, Inc.
 121.3 USD +1.02%+2.56%-0.07%0,29%
FASTENAL COMPANY Aktie Fastenal Company
 66.66 USD +0.36%-1.04%+2.92%0,29%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 128.3 USD +0.43%+1.36%-6.22%0,29%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 74.28 USD +1.52%+2.70%-11.07%0,29%
COSTAR GROUP, INC. Aktie CoStar Group, Inc.
 87.52 USD +0.02%-1.20%+0.15%0,28%
EXELON CORPORATION Aktie Exelon Corporation
 38.46 USD -0.31%+0.87%+7.13%0,28%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 252.4 USD +0.31%+2.46%+5.67%0,27%
BAKER HUGHES COMPANY Aktie Baker Hughes Company
 33.11 USD -1.05%+2.16%-3.13%0,27%
XCEL ENERGY INC. Aktie Xcel Energy Inc.
 56.07 USD +0.99%+0.43%-9.43%0,27%
GLOBALFOUNDRIES, INC. Aktie GlobalFoundries, Inc.
 54 USD +0.09%+2.60%-10.89%0,27%
ZSCALER, INC. Aktie Zscaler, Inc.
 180.6 USD +0.97%+3.20%-18.49%0,26%
THE TRADE DESK, INC. Aktie The Trade Desk, Inc.
 97.5 USD +2.85%+11.39%+35.49%0,26%
ANSYS, INC. Aktie ANSYS, Inc.
 328.6 USD +0.27%+0.12%-9.45%0,25%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 113.5 USD -3.26%-5.59%-20.11%0,24%
CDW CORPORATION Aktie CDW Corporation
 228.2 USD +2.06%+2.79%+0.40%0,24%
COCA-COLA EUROPACIFIC PARTNERS PLC Aktie Coca-Cola Europacific Partners plc
 68.4 EUR 0.00%-0.58%+13.62%0,24%
MONGODB, INC. Aktie MongoDB, Inc.
 368 USD -0.76%+2.44%-9.99%0,24%
WARNER BROS. DISCOVERY, INC. Aktie Warner Bros. Discovery, Inc.
 8.2 USD -4.21%-2.15%-27.94%0,23%
DIAMONDBACK ENERGY, INC. Aktie Diamondback Energy, Inc.
 197.8 USD +0.08%-1.46%+27.57%0,22%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Aktie Take-Two Interactive Software, Inc.
 150.9 USD +2.07%+4.83%-6.24%0,22%
WALGREENS BOOTS ALLIANCE, INC. Aktie Walgreens Boots Alliance, Inc.
 17.82 USD -1.98%-1.66%-31.75%0,18%
ILLUMINA, INC. Aktie Illumina, Inc.
 108.5 USD -2.29%-3.76%-22.06%0,18%
SIRIUS XM HOLDINGS INC. Aktie Sirius XM Holdings Inc.
 2.99 USD -0.50%-4.78%-45.34%0,17%
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Beschreibung

ISIN Code AU000000NDQ6
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.05.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 629 M€
Volumen 1M 2 687 M€
Volumen 3M 2 436 M€
Volumen 6M 2 024 M€
Volumen 12M 1 741 M€
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