Einzelwerte iShares NASDAQ 100 UCITS ETF - USD

ETF

A0YEDL

IE00B53SZB19

CNX1

Markt geschlossen - London S.E. 17:35:05 01.05.2024 % 5 Tage % 1. Jan.
988.6 USD -1.76% Intraday Chart für iShares NASDAQ 100 UCITS ETF - USD -0.69% +2.64%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF - USD

Gewichtung
169.3 USD -0.60%+0.17%-12.07%9,21%
395.1 USD +1.49%-3.41%+5.08%8,53%
178.9 USD +2.21%+1.29%+17.72%4,85%
1’243 USD -4.42%-1.11%+11.34%4,14%
439.1 USD +2.08%-11.02%+24.05%3,87%
830 USD -3.93%+4.17%+67.61%3,74%
180 USD -1.79%+11.02%-27.56%3,73%
163.8 USD +0.62%+2.93%+17.26%2,54%
722.2 USD -0.09%-0.23%+9.41%2,32%
469.4 USD +1.42%-1.62%-21.32%2,14%
144.2 USD -8.95%-4.97%-2.18%1,90%
175.2 USD -0.43%-1.27%+3.13%1,84%
551.8 USD +0.20%-0.61%+13.33%1,70%
30.36 USD -0.38%-12.01%-39.59%1,68%
46.84 USD -0.30%-3.12%-7.28%1,62%
165.5 USD +0.79%+0.79%+3.21%1,45%
38.2 USD +0.24%-5.00%-12.88%1,40%
615.2 USD -1.67%-3.19%-1.57%1,39%
164 USD -1.10%+0.24%+13.41%1,28%
175.2 USD -0.71%+0.20%+2.76%1,23%
277.4 USD +1.26%+1.61%-3.69%1,22%
195.3 USD +1.33%+0.26%-6.87%1,09%
194 USD -2.35%-1.06%+19.70%1,08%
3’416 USD -1.05%-2.90%-3.71%0,98%
371.7 USD +0.29%-0.88%+10.18%0,94%
74.44 USD -15.88%-16.12%-22.47%0,86%
402.1 USD +2.38%+0.34%-1.17%0,83%
868.1 USD -2.94%-1.90%+10.83%0,82%
65.51 USD +0.48%-2.34%-19.13%0,80%
194 USD -3.30%-1.28%-2.31%0,79%
70.68 USD -1.74%-0.88%-2.41%0,78%
124.5 USD -0.55%-2.40%-14.91%0,76%
247.3 USD +2.24%+0.28%+6.16%0,76%
109.8 USD -2.84%-1.82%+28.60%0,75%
903.5 USD +1.44%-0.34%+2.87%0,75%
287.3 USD -1.22%-2.21%-2.56%0,74%
1’457 USD -0.15%+6.31%-7.32%0,63%
666 USD -3.37%+1.45%+14.58%0,63%
522.2 USD -1.59%-1.01%+1.41%0,62%
274.6 USD -0.39%-1.12%+0.80%0,59%
33.18 USD -0.11%-1.44%-4.28%0,54%
66.16 USD -2.59%+2.04%+7.73%0,54%
233.9 USD -0.96%-4.18%+3.70%0,52%
663.6 USD +0.80%-0.08%+10.11%0,49%
354.4 USD -1.72%-2.79%-30.69%0,49%
156.1 USD -1.54%-4.12%+14.68%0,47%
53.54 USD +0.17%-1.45%-7.06%0,47%
249.4 USD -2.64%+6.12%+8.60%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 ( 28.03.2024 )

Volumen (EUR) 12 039 M€
Volumen 1M 11 892 M€
Volumen 3M 10 236 M€
Volumen 6M 9 073 M€
Volumen 12M 7 606 M€
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