Einzelwerte iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

ETF

A2N34W

IE00BYVQ9F29

NQSE

Realtime Deutsche Boerse AG 18:24:42 16.07.2024 % 5 Tage % 1. Jan.
12.19 EUR -0.47% Intraday Chart für iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged -0.59% +19.13%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

Gewichtung
233.5 USD -0.37%+1.87%+20.99%9,21%
448.4 USD -1.22%-2.56%+19.07%8,53%
193.4 USD +0.37%-3.10%+27.13%4,85%
168.5 USD -1.70%-3.41%+49.98%4,14%
489 USD -1.45%-8.07%+37.65%3,87%
126 USD -1.94%-4.36%+153.73%3,74%
253.3 USD +0.27%-4.25%+1.09%3,73%
184.1 USD -1.31%-2.49%+31.91%2,54%
843.1 USD -0.67%-4.89%+27.79%2,32%
565.2 USD -0.09%-0.35%-5.46%2,14%
176.7 USD -1.73%-0.85%+19.12%1,90%
163.6 USD -0.14%+1.17%-3.56%1,84%
653.3 USD -0.49%-5.15%+33.59%1,70%
34.02 USD -1.29%-1.99%-32.54%1,68%
47.66 USD +0.54%+4.00%-5.72%1,62%
182.5 USD +0.43%+1.92%+13.82%1,45%
39.48 USD +1.37%+5.08%-10.11%1,40%
661.7 USD +0.53%+1.54%+5.67%1,39%
208.8 USD +0.31%+0.86%+44.44%1,28%
205.9 USD +2.07%+2.79%+20.70%1,23%
332.7 USD +0.78%+5.38%+15.59%1,22%
217.7 USD +0.90%+3.33%+3.77%1,09%
245.1 USD -0.18%-2.86%+50.72%1,08%
4’127 USD +0.95%+3.74%+16.32%0,98%
435.9 USD -0.32%-1.62%+28.98%0,94%
74.5 USD +2.40%+2.06%-22.66%0,86%
489.8 USD -0.21%+0.77%+20.36%0,83%
1’079 USD +0.90%-3.47%+37.11%0,82%
71.56 USD +1.05%+5.61%-11.67%0,80%
241.8 USD +1.73%+4.17%+21.72%0,79%
65.21 USD +1.34%+0.16%-9.78%0,78%
136.5 USD -1.05%-0.91%-6.73%0,76%
245 USD +0.98%+4.36%+5.14%0,76%
128.3 USD -1.98%-2.01%+50.57%0,75%
1’092 USD +0.96%+3.75%+24.51%0,75%
339.6 USD -0.39%+0.73%+14.84%0,74%
1’721 USD -1.34%-0.23%+9.32%0,63%
862.5 USD +0.51%-1.79%+47.81%0,63%
613 USD -0.49%+0.38%+18.51%0,62%
311.5 USD -1.31%-1.54%+13.96%0,59%
35.48 USD +2.53%+9.14%+2.25%0,54%
61.56 USD +1.81%+4.42%+0.32%0,54%
254 USD +2.97%+7.30%+13.01%0,52%
722.5 USD +1.07%+1.48%+19.77%0,49%
288 USD +1.50%-0.46%-43.57%0,49%
150.1 USD +1.94%-1.57%+10.22%0,47%
50.26 USD +0.81%+0.90%-12.78%0,47%
287.7 USD +1.76%+4.46%+25.03%0,47%
89d.ItNie2EC2DpSalez5b1RVbQKV1Mns0nw7SdT75b2KRk.Y5Y1SQhTnlAYUiXkkugSYdt8A2BP5QOXo2JkrvzCRnZRoy8KDXGgCQECYw

Beschreibung

ISIN Code IE00BYVQ9F29
Verwaltungsgebühren 0.36%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
10.09.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 627 M€
Volumen 1M 583 M€
Volumen 3M 665 M€
Volumen 6M 669 M€
Volumen 12M 563 M€
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  4. Einzelwerte iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged