Einzelwerte iShares NASDAQ 100 UCITS ETF - USD

ETF

A0YEDL

IE00B53SZB19

SXRV

Markt geschlossen - Xetra 17:36:13 16.07.2024 % 5 Tage % 1. Jan.
1’067 EUR -0.60% Intraday Chart für iShares NASDAQ 100 UCITS ETF - USD -1.35% +22.44%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF - USD

Gewichtung
860.9 USD +0.32%-1.51%+48.24%-.--%
310.8 USD -1.52%-1.25%+14.30%-.--%
125.6 USD -2.23%-4.16%+154.27%-.--%
447.7 USD -1.37%-2.42%+19.25%-.--%
721.5 USD +0.93%+1.44%+19.72%-.--%
338.6 USD -0.67%+0.43%+14.49%-.--%
36.42 USD +1.99%+8.70%+6.32%-.--%
11.94 USD +2.01%+10.57%-54.31%-.--%
254.6 USD +0.57%+4.46%+4.67%-.--%
208.3 USD -2.16%-2.76%+79.66%-.--%
1’047 USD +0.47%+3.19%+10.31%-.--%
244.2 USD -0.57%-2.90%+50.66%-.--%
93.38 USD +1.40%+1.27%+3.69%-.--%
332.3 USD +0.66%+5.16%+15.34%-.--%
254.1 USD +3.02%+6.48%+12.15%-.--%
184.3 USD -1.17%-2.06%+32.49%-.--%
489.9 USD -0.19%+0.75%+20.33%-.--%
163.7 USD -0.10%+1.01%-3.72%-.--%
286.4 USD +1.29%+4.31%+24.86%-.--%
217.7 USD +0.91%+3.07%+3.50%-.--%
610.8 USD -0.84%+0.58%+18.75%-.--%
233.2 USD -0.53%+2.11%+21.28%7,70%
193.1 USD +0.18%-3.04%+27.20%5,32%
167.1 USD -2.50%-3.09%+50.48%4,56%
486.5 USD -1.95%-7.67%+38.25%4,41%
250.9 USD -0.68%-3.87%+1.49%2,59%
843.3 USD -0.64%-4.90%+27.78%2,43%
175.5 USD -2.39%-1.00%+18.94%1,94%
650.7 USD -0.88%-4.83%+34.05%1,80%
446.3 USD +1.85%+3.33%+8.49%1,61%
564.3 USD -0.25%-0.23%-5.34%1,58%
182.6 USD +0.44%+1.94%+13.84%1,47%
47.6 USD +0.41%+3.83%-5.87%1,44%
209.1 USD +0.43%+0.98%+44.60%1,40%
660.5 USD +0.35%+1.51%+5.63%1,32%
205.4 USD +1.83%+2.57%+20.44%1,21%
39.38 USD +1.14%+5.04%-10.15%1,14%
434.8 USD -0.57%-1.74%+28.83%0,99%
34 USD -1.32%-1.62%-32.28%0,97%
128.5 USD -1.79%-1.74%+50.99%0,94%
4’125 USD +0.90%+4.01%+16.62%0,89%
1’076 USD +0.63%-3.43%+37.17%0,89%
74.25 USD +2.06%+1.76%-22.89%0,76%
241 USD +1.37%+3.86%+21.36%0,75%
244.9 USD +0.94%+4.22%+5.00%0,75%
65.26 USD +1.42%-0.23%-10.13%0,73%
1’092 USD +0.94%+3.46%+24.17%0,73%
136.5 USD -1.05%-0.71%-6.54%0,63%
71.58 USD +1.09%+5.64%-11.64%0,61%
bef8eac3043824366f104be782b297.fbnCyhQtaq8L1IW8slcd-iscVfTJDa3o7vBu2ZUULgg.DeysqyFhMuVUmsqJ9BBSm09wINmIW_y3osZW9OFNbGMO4LLzXWdHxW6A1A

ETF Ratings

Beschreibung

ISIN Code IE00B53SZB19
Verwaltungsgebühren 0.33%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
26.01.2010
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€
  1. Börse
  2. ETF
  3. A0YEDL ETF
  4. Einzelwerte iShares NASDAQ 100 UCITS ETF - USD