Einzelwerte iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

ETF

A2N34W

IE00BYVQ9F29

NQSE

Verzögert Börse Stuttgart 13:30:52 16.07.2024 % 5 Tage % 1. Jan.
12.28 EUR +0.28% Intraday Chart für iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged -0.10% +20.06%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

Gewichtung
234.4 USD +1.67%+2.89%+21.75%9,21%
454 USD +0.06%-2.63%+20.72%8,53%
192.7 USD -0.91%-3.30%+26.84%4,85%
171.4 USD +0.80%-1.81%+53.57%4,14%
496.2 USD -0.39%-6.26%+40.17%3,87%
128.4 USD -0.65%+0.19%+159.36%3,74%
252.6 USD +1.74%-0.12%+1.67%3,73%
186.5 USD +0.82%-1.32%+33.53%2,54%
848.7 USD +0.69%-3.65%+28.58%2,32%
565.7 USD +1.19%-1.68%-5.18%2,14%
179.8 USD -0.95%+0.64%+21.99%1,90%
163.9 USD -1.51%+1.07%-3.52%1,84%
656.4 USD +1.37%-4.27%+34.83%1,70%
34.46 USD -0.10%+1.38%-31.42%1,68%
47.4 USD +0.04%+2.91%-6.18%1,62%
181.8 USD +1.23%+1.44%+13.36%1,45%
38.94 USD +1.67%+4.31%-11.20%1,40%
658.2 USD +2.53%-0.21%+5.30%1,39%
208.2 USD +2.84%+0.14%+43.94%1,28%
201.8 USD -0.01%+0.14%+18.36%1,23%
330.2 USD -0.21%+6.00%+14.63%1,22%
215.7 USD +0.28%+1.93%+2.87%1,09%
245.6 USD +0.88%-0.30%+51.51%1,08%
4’088 USD +1.53%+2.59%+15.25%0,98%
437.2 USD -1.56%-1.64%+29.61%0,94%
72.75 USD -2.76%-2.44%-24.23%0,86%
490.8 USD +0.43%+1.86%+20.63%0,83%
1’069 USD -0.07%-2.95%+36.49%0,82%
70.81 USD +1.21%+4.83%-12.59%0,80%
237.7 USD -0.35%+1.88%+19.72%0,79%
64.35 USD -1.50%-2.74%-11.16%0,78%
138 USD -3.11%+2.46%-5.69%0,76%
242.6 USD +1.94%+3.94%+4.15%0,76%
130.9 USD -2.01%+0.14%+53.35%0,75%
1’082 USD -1.63%+2.84%+23.21%0,75%
340.9 USD +1.35%+0.97%+15.61%0,74%
1’744 USD -0.98%+3.58%+10.97%0,63%
858.1 USD +0.05%-0.97%+47.62%0,63%
616 USD +0.32%+0.08%+19.63%0,62%
315.6 USD -0.01%-0.55%+15.88%0,59%
34.6 USD +2.40%+3.62%-0.20%0,54%
60.47 USD +0.38%+2.34%-1.53%0,54%
246.7 USD +1.60%+2.84%+9.38%0,52%
714.8 USD -0.96%+0.54%+18.62%0,49%
283.7 USD -2.53%-3.51%-44.51%0,49%
147.2 USD +0.30%-3.12%+8.14%0,47%
49.86 USD -1.91%-0.64%-13.45%0,47%
282.8 USD +0.92%+2.00%+23.11%0,47%
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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€
  1. Börse
  2. ETF
  3. A2N34W ETF
  4. Einzelwerte iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged