Einzelwerte iShares NASDAQ 100 UCITS ETF - USD

ETF

A0YEDL

IE00B53SZB19

SXRV

Realtime Deutsche Boerse AG 20:27:39 16.07.2024 % 5 Tage % 1. Jan.
1’065 EUR -0.28% Intraday Chart für iShares NASDAQ 100 UCITS ETF - USD -1.37% +22.50%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF - USD

Gewichtung
861.2 USD +0.36%-2.07%+47.39%-.--%
311.7 USD -1.25%-1.44%+14.08%-.--%
125.9 USD -1.97%-4.57%+153.18%-.--%
448.6 USD -1.18%-2.69%+18.92%-.--%
722.4 USD +1.06%+1.46%+19.75%-.--%
338.4 USD -0.74%+0.42%+14.48%-.--%
36.43 USD +2.02%+8.94%+6.55%-.--%
11.62 USD -0.64%+7.78%-55.46%-.--%
253.2 USD +0.03%+3.54%+3.74%-.--%
206.2 USD -3.16%-4.26%+76.88%-.--%
1’051 USD +0.86%+3.41%+10.54%-.--%
244.7 USD -0.33%-3.10%+50.36%-.--%
93.97 USD +2.04%+1.48%+3.91%-.--%
334.7 USD +1.38%+5.66%+15.89%-.--%
253.6 USD +2.80%+6.58%+12.25%-.--%
184.1 USD -1.32%-2.83%+31.46%-.--%
490.3 USD -0.11%+0.73%+20.31%-.--%
164.3 USD +0.27%+1.40%-3.34%-.--%
288.8 USD +2.13%+4.70%+25.32%-.--%
217.7 USD +0.94%+3.50%+3.94%-.--%
613 USD -0.49%+0.51%+18.67%-.--%
234.5 USD +0.03%+2.22%+21.41%7,70%
192.6 USD -0.05%-3.55%+26.55%5,32%
167.9 USD -2.03%-3.65%+49.62%4,56%
489.8 USD -1.27%-8.17%+37.50%4,41%
256.5 USD +1.53%-2.82%+2.59%2,59%
844.4 USD -0.51%-4.92%+27.75%2,43%
177.1 USD -1.51%-0.81%+19.17%1,94%
654.6 USD -0.29%-4.78%+34.12%1,80%
446.8 USD +1.97%+3.68%+8.86%1,61%
564.7 USD -0.18%-0.56%-5.65%1,58%
182.9 USD +0.65%+2.33%+14.28%1,47%
47.31 USD -0.19%+3.09%-6.54%1,44%
207.9 USD -0.13%+0.05%+43.28%1,40%
661.6 USD +0.51%+1.53%+5.65%1,32%
205.8 USD +1.98%+2.50%+20.36%1,21%
39.46 USD +1.32%+5.08%-10.11%1,14%
437 USD -0.07%-1.46%+29.20%0,99%
34.18 USD -0.80%-1.82%-32.42%0,97%
128.1 USD -2.14%-2.50%+49.82%0,94%
4’118 USD +0.72%+3.67%+16.25%0,89%
1’072 USD +0.31%-3.76%+36.71%0,89%
75 USD +3.09%+3.03%-21.93%0,76%
242.2 USD +1.87%+4.15%+21.69%0,75%
244.8 USD +0.89%+4.27%+5.05%0,75%
65.26 USD +1.41%0.00%-9.93%0,73%
1’094 USD +1.11%+3.67%+24.41%0,73%
136.6 USD -1.04%-0.80%-6.62%0,63%
71.68 USD +1.23%+5.56%-11.70%0,61%
9.gBIMjBddY0wPPQ51jSR0k-Pnj_K5wT2q1aSRQVLmfxo.uCs85GYbJitbbk0d22IV-4Cd9YbJsXzwjMbDAieEEVfXeXm1fAo6FkpXTw

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€
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