Einzelwerte iShares NASDAQ 100 UCITS ETF - USD

ETF

A0YEDL

IE00B53SZB19

CNX1

Markt geschlossen - London S.E. 17:35:23 26.04.2024 % 5 Tage % 1. Jan.
1’010 USD +2.60% Intraday Chart für iShares NASDAQ 100 UCITS ETF - USD +0.79% +4.82%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF - USD

Gewichtung
169.3 USD -0.35%+2.61%-12.07%9,21%
406.3 USD +1.82%+1.80%+8.05%8,53%
179.6 USD +3.43%+2.86%+18.22%4,85%
1’344 USD +3.84%+11.57%+20.41%4,14%
443.3 USD +0.43%-7.85%+25.24%3,87%
877.4 USD +6.18%+15.14%+77.16%3,74%
168.3 USD -1.11%+14.44%-32.27%3,73%
172 USD +10.22%+11.59%+23.09%2,54%
729.2 USD +1.01%+2.77%+10.47%2,32%
477.6 USD +0.87%+2.70%-19.95%2,14%
157.4 USD +2.37%+7.34%+6.78%1,90%
175.6 USD -0.62%+0.83%+3.38%1,84%
561.2 USD -0.63%+1.12%+15.27%1,70%
31.88 USD -9.20%-6.78%-36.56%1,68%
47.86 USD -0.50%-0.95%-5.27%1,62%
164 USD -0.05%+1.00%+2.26%1,45%
38.57 USD +1.85%-4.15%-12.04%1,40%
636.6 USD +1.62%+5.19%+1.84%1,39%
165.7 USD +1.45%+5.09%+14.54%1,28%
177.5 USD +1.27%+11.15%+4.12%1,23%
270 USD +0.22%+0.39%-6.26%1,22%
193.4 USD +0.22%-0.42%-7.75%1,09%
203.4 USD +2.98%+7.17%+25.49%1,08%
3’521 USD +0.53%+3.11%-0.74%0,98%
375.3 USD +0.59%+2.45%+11.26%0,94%
88.25 USD +0.47%+0.73%-8.08%0,86%
397.5 USD -0.06%+0.81%-2.31%0,83%
925.4 USD +2.65%+6.33%+18.14%0,82%
65.42 USD +0.23%-2.01%-19.24%0,80%
202 USD +2.04%+10.15%+1.72%0,79%
70.61 USD -0.27%+3.67%-2.51%0,78%
129.3 USD +2.80%+13.94%-11.62%0,76%
243.1 USD -1.33%-0.10%+4.34%0,76%
114.8 USD +2.92%+7.56%+34.57%0,75%
883.2 USD -0.84%-1.52%+0.56%0,75%
291.4 USD +0.91%+4.94%-1.17%0,74%
1’406 USD +3.09%+3.65%-10.53%0,63%
706.3 USD +4.95%+12.43%+21.50%0,63%
543.7 USD +2.56%+6.45%+5.58%0,62%
282.4 USD +1.92%+0.77%+3.69%0,59%
33.99 USD -0.12%-1.02%-1.96%0,54%
65.96 USD +2.90%+5.86%+7.41%0,54%
240.8 USD -0.45%+2.05%+6.80%0,52%
666.2 USD +0.15%+0.75%+10.55%0,49%
364.7 USD +1.31%+3.47%-28.67%0,49%
164.2 USD +0.75%+5.95%+20.63%0,47%
53.37 USD +0.41%+0.43%-7.36%0,47%
242.7 USD +1.94%+12.82%+5.67%0,47%
87703b0c8ce8ac1851e9fd0e.13YLzwwr9w5gK6Ne3d2YeBfF60OK8x9VW6NcoZXIiGY.oQ5up0F_jXdVRNEOmYusN0OovjvPtVIQFcts6-2yxDe1Llz2QWyEWgoGmw

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 ( 28.03.2024 )

Volumen (EUR) 12 039 M€
Volumen 1M 11 892 M€
Volumen 3M 10 236 M€
Volumen 6M 9 073 M€
Volumen 12M 7 606 M€
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