Einzelwerte iShares NASDAQ 100 UCITS ETF - USD

ETF

A0YEDL

IE00B53SZB19

CNDX

Markt geschlossen - Euronext Amsterdam 17:26:02 08.05.2024 % 5 Tage % 1. Jan.
959.5 EUR -0.06% Intraday Chart für iShares NASDAQ 100 UCITS ETF - USD +1.96% +11.04%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF - USD

Gewichtung
182.7 USD +0.19%+7.29%-5.08%9,21%
410.5 USD +0.29%+5.45%+9.17%8,53%
188 USD -0.40%+7.43%+23.73%4,85%
1’325 USD +1.71%+1.93%+18.73%4,14%
472.6 USD +0.93%+9.86%+33.52%3,87%
904.1 USD -0.16%+4.64%+82.57%3,74%
174.7 USD -1.74%-4.67%-29.68%3,73%
169.4 USD -1.09%+4.05%+21.25%2,54%
763.4 USD -1.02%+5.60%+15.65%2,32%
488.1 USD -0.85%+5.46%-18.19%2,14%
153.6 USD -0.52%-3.01%+4.21%1,90%
177.4 USD -0.34%+0.85%+4.46%1,84%
609.5 USD +0.57%+10.68%+25.18%1,70%
30 USD -2.22%-1.54%-40.30%1,68%
48 USD +1.52%+2.17%-4.99%1,62%
162.8 USD +0.39%-0.82%+1.56%1,45%
39.05 USD +1.45%+2.47%-10.95%1,40%
632.4 USD -1.36%+1.09%+1.18%1,39%
180.6 USD +0.22%+8.86%+24.84%1,28%
184 USD +0.70%+4.27%+7.91%1,23%
307.3 USD +2.33%+12.18%+6.70%1,22%
198 USD +0.61%+2.76%-5.56%1,09%
207.4 USD +0.02%+4.38%+27.94%1,08%
3’660 USD +1.51%+6.02%+3.18%0,98%
380.4 USD -2.13%+2.63%+12.75%0,94%
73.5 USD +1.38%-16.94%-23.45%0,86%
418.8 USD +2.09%+6.62%+2.93%0,83%
913.3 USD -0.18%+2.11%+16.60%0,82%
64.92 USD -0.82%-0.43%-19.86%0,80%
204.9 USD +0.63%+2.12%+3.17%0,79%
70.43 USD -0.65%-2.10%-2.76%0,78%
139.2 USD +1.10%+11.17%-4.89%0,76%
242.9 USD -0.89%+0.43%+4.28%0,76%
119.3 USD +0.09%+5.63%+39.82%0,75%
955.8 USD -1.46%+7.31%+8.82%0,75%
303 USD -0.82%+4.17%+2.76%0,74%
1’717 USD +1.66%+17.69%+9.24%0,63%
717.2 USD +0.39%+4.04%+23.37%0,63%
550.5 USD +0.16%+3.75%+6.91%0,62%
282.6 USD -0.52%+2.52%+3.74%0,59%
34.22 USD +0.77%+3.01%-1.30%0,54%
63.81 USD -3.20%-6.05%+3.91%0,54%
235.4 USD -0.27%-0.33%+4.36%0,52%
690.5 USD -0.32%+4.89%+14.58%0,49%
345.6 USD -1.21%-4.16%-32.40%0,49%
157.9 USD -1.20%-0.42%+15.98%0,47%
54.3 USD -0.68%+1.59%-5.75%0,47%
260.2 USD +0.60%+1.57%+13.29%0,47%
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ETF Ratings

Beschreibung

ISIN Code IE00B53SZB19
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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