Einzelwerte iShares NASDAQ 100 UCITS ETF - USD

ETF

A0YEDL

IE00B53SZB19

CSNDX

Markt geschlossen - Swiss Exchange 17:35:31 24.06.2024 % 5 Tage % 1. Jan.
1’121 USD -0.32% Intraday Chart für iShares NASDAQ 100 UCITS ETF - USD -0.44% +17.50%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF - USD

Gewichtung
794 USD -2.76%-6.47%+36.59%-.--%
309.1 USD -2.91%-4.02%+13.50%-.--%
118.1 USD -6.68%-9.83%+138.50%-.--%
447.7 USD -0.47%-0.16%+19.05%-.--%
711 USD +0.35%+0.50%+17.98%-.--%
316.7 USD -1.14%-0.91%+7.39%-.--%
34.41 USD +4.49%+7.43%+0.67%-.--%
15.91 USD -0.38%+5.02%-39.07%-.--%
239.2 USD -1.30%-0.56%-1.77%-.--%
216.1 USD -0.93%+1.92%+84.87%-.--%
1’084 USD +0.16%+3.86%+14.05%-.--%
229.8 USD -2.37%-5.36%+41.82%-.--%
89.18 USD -2.62%-2.02%-1.11%-.--%
318.2 USD +3.24%+4.90%+10.46%-.--%
245.7 USD +0.87%+0.39%+8.94%-.--%
179.2 USD -0.23%+1.12%+28.30%-.--%
475 USD +1.33%+0.27%+16.73%-.--%
168.1 USD +0.48%+1.17%-1.04%-.--%
267.3 USD -1.39%-1.47%+16.37%-.--%
215.9 USD +0.37%+1.86%+2.95%-.--%
595.6 USD -1.64%-2.79%+15.67%-.--%
208.1 USD +0.31%-3.94%+8.11%7,70%
185.5 USD -1.89%+0.78%+22.09%5,32%
1’592 USD -3.70%-12.94%+42.64%4,56%
498.9 USD +0.83%-1.52%+40.95%4,41%
182.6 USD -0.23%-2.59%-26.52%2,59%
848.2 USD -0.02%-2.28%+28.49%2,43%
160.3 USD -0.60%+1.18%+8.72%1,94%
669 USD -2.49%-1.01%+37.41%1,80%
443.1 USD +0.09%+0.57%+7.90%1,61%
524.2 USD -1.74%+1.05%-12.14%1,58%
177.9 USD +0.68%+0.32%+10.98%1,47%
47.28 USD -0.02%+3.48%-6.41%1,44%
200.8 USD -5.50%-9.62%+38.86%1,40%
623.9 USD -1.31%+3.55%-0.18%1,32%
193.8 USD -0.87%-0.55%+13.71%1,21%
38.48 USD 0.00%+3.14%-12.25%1,14%
429 USD -0.81%-0.22%+27.18%0,99%
30.57 USD -1.67%-1.32%-39.16%0,97%
139 USD -0.38%-5.97%+62.89%0,94%
3’981 USD -0.20%+0.71%+12.23%0,89%
1’024 USD -2.47%-4.41%+30.79%0,89%
79.73 USD -0.23%-1.97%-16.96%0,76%
228.5 USD -1.12%-1.69%+15.06%0,75%
249.2 USD +0.50%+1.73%+6.97%0,75%
68.42 USD +2.87%+3.54%-5.54%0,73%
1’064 USD +1.02%+1.77%+21.13%0,73%
141.5 USD -1.62%-4.57%-3.27%0,63%
70.73 USD +0.08%+10.05%-12.69%0,61%
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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 ( 31.05.2024 )

Volumen (EUR) 12 566 M€
Volumen 1M 11 560 M€
Volumen 3M 11 892 M€
Volumen 6M 9 869 M€
Volumen 12M 8 727 M€
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