Einzelwerte iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

A0F5UF

DE000A0F5UF5

0MNH

Markt geschlossen - London S.E. 17:30:00 27.06.2024 % 5 Tage % 1. Jan.
179.2 EUR -0.22% Intraday Chart für iShares NASDAQ-100 UCITS ETF (DE) - USD -1.32% +20.44%

Zusammensetzung des iShares NASDAQ-100 UCITS ETF (DE) - USD

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%
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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

Distribution

Investor Privatperson

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€
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