Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
179.2 EUR | -0.22% |
|
-1.32% | +20.44% |
Zusammensetzung des iShares NASDAQ-100 UCITS ETF (DE) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
452.8 USD | +0.15% | +1.60% | +20.43% | 8,46% | ||
214.1 USD | +0.40% | +2.11% | +11.20% | 7,69% | ||
124 USD | -1.91% | -5.19% | +150.37% | 6,32% | ||
197.8 USD | +2.19% | +6.31% | +30.22% | 5,32% | ||
1’587 USD | -0.34% | -8.53% | +42.14% | 4,55% | ||
519.6 USD | +1.26% | +3.56% | +46.78% | 4,40% | ||
185.4 USD | +0.80% | +5.14% | +32.69% | 2,81% | ||
197.4 USD | +0.53% | +8.73% | -20.55% | 2,58% | ||
850.6 USD | -0.73% | -1.37% | +28.87% | 2,42% | ||
159.5 USD | +1.23% | -1.43% | +8.18% | 1,93% | ||
166.3 USD | -0.29% | -0.25% | -2.11% | 1,83% | ||
684.3 USD | +0.98% | +0.78% | +40.56% | 1,80% | ||
440.2 USD | +0.41% | -0.54% | +7.19% | 1,60% | ||
546.8 USD | +3.42% | +4.55% | -8.35% | 1,58% | ||
177.4 USD | +0.63% | +0.56% | +10.66% | 1,47% | ||
47.45 USD | +1.26% | +1.56% | -6.08% | 1,44% | ||
195.2 USD | -1.10% | -9.43% | +34.93% | 1,40% | ||
651.4 USD | +2.19% | +5.74% | +4.23% | 1,32% | ||
232.5 USD | +0.16% | -3.11% | +43.48% | 1,25% | ||
193.4 USD | +0.17% | +0.35% | +13.48% | 1,21% | ||
38.28 USD | +0.16% | +1.14% | -12.70% | 1,14% | ||
313.7 USD | +0.28% | +1.23% | +8.91% | 1,11% | ||
445.1 USD | +0.58% | +2.90% | +31.94% | 0,99% | ||
30.59 USD | +0.16% | -0.10% | -39.12% | 0,97% | ||
214.4 USD | +0.45% | +0.11% | +2.23% | 0,95% | ||
132.2 USD | -7.12% | -8.29% | +54.94% | 0,94% | ||
4’009 USD | +0.68% | +0.94% | +13.03% | 0,89% | ||
1’056 USD | +0.01% | -0.52% | +34.80% | 0,89% | ||
472.5 USD | -0.31% | +0.24% | +16.13% | 0,77% | ||
79.24 USD | +0.11% | -0.61% | -17.47% | 0,76% | ||
226.7 USD | -0.51% | -1.23% | +14.16% | 0,75% | ||
237.3 USD | -0.30% | -3.56% | +1.86% | 0,75% | ||
66.6 USD | -0.06% | +0.82% | -8.05% | 0,73% | ||
1’051 USD | -1.71% | +0.62% | +19.65% | 0,73% | ||
340.8 USD | +4.78% | +9.57% | +15.58% | 0,71% | ||
814.9 USD | +0.19% | -1.77% | +40.18% | 0,70% | ||
131.9 USD | -4.55% | -8.46% | -9.82% | 0,63% | ||
68.83 USD | -0.69% | +0.50% | -15.04% | 0,61% | ||
595 USD | -0.59% | -2.49% | +15.55% | 0,61% | ||
307.9 USD | -0.46% | -3.33% | +13.05% | 0,57% | ||
1’661 USD | -1.08% | +4.79% | +5.69% | 0,56% | ||
58.37 USD | +0.19% | -2.39% | -4.95% | 0,55% | ||
151.6 USD | +1.07% | +2.52% | +11.36% | 0,53% | ||
242.2 USD | +0.31% | -0.71% | +7.42% | 0,52% | ||
711.6 USD | +0.59% | +0.73% | +18.08% | 0,50% | ||
387.3 USD | +1.82% | +1.35% | +51.69% | 0,50% | ||
265 USD | -1.18% | +0.12% | +15.38% | 0,50% | ||
33.03 USD | +0.06% | -0.84% | -4.73% | 0,49% | ||
Beschreibung
ISIN Code | DE000A0F5UF5 |
---|---|
Verwaltungsgebühren | 0.31% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | NASDAQ-100 Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
27.03.2006
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 3 898 M€ |
---|---|
Volumen 1M | 3 698 M€ |
Volumen 3M | 3 822 M€ |
Volumen 6M | 3 212 M€ |
Volumen 12M | 2 994 M€ |
- Börse
- ETF
- A0F5UF ETF
- Einzelwerte iShares NASDAQ-100 UCITS ETF (DE) - USD