Samenstelling iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

EXXT

DE000A0F5UF5

Real Time BOERSE MUENCHEN 10:17:03 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
181,6 EUR -0,29% Intraday-grafiek van iShares NASDAQ-100 UCITS ETF (DE) - USD +1,09% +22,18%

Samenstelling van de iShares NASDAQ-100 UCITS ETF (DE) - USD

Gewicht
460,8 USD +0,32%+1,90%+22,53%8.46%
221,6 USD +0,58%+3,89%+15,07%7.69%
128,3 USD +4,57%+1,49%+159,04%6.32%
197,6 USD -1,22%+2,04%+30,02%5.32%
1.729 USD +4,33%+8,62%+54,91%4.55%
510 USD +0,09%-0,62%+44,07%4.40%
185,8 USD +0,31%+1,06%+33,02%2.81%
246,4 USD +6,54%+25,47%-0,84%2.58%
862,7 USD +0,38%+0,68%+30,69%2.42%
163,9 USD -0,26%+4,04%+11,19%1.93%
162,6 USD -0,60%-2,48%-4,26%1.83%
682,5 USD +0,43%+0,71%+40,18%1.80%
432,9 USD +0,66%-1,25%+5,41%1.60%
570,2 USD +0,43%+7,85%-4,43%1.58%
178,5 USD -0,84%+1,22%+11,31%1.47%
47,09 USD -0,40%+0,49%-6,79%1.44%
203,8 USD +1,82%+3,28%+40,92%1.40%
659,9 USD +0,56%+3,52%+5,58%1.32%
243,3 USD +1,02%+4,80%+50,13%1.25%
198,9 USD +0,23%+2,99%+16,67%1.21%
38,05 USD -0,29%-0,44%-13,23%1.14%
309,4 USD -0,42%-1,10%+7,42%1.11%
434,8 USD -0,91%-1,75%+28,89%0.99%
31,23 USD +0,51%+2,26%-37,85%0.97%
212,5 USD -0,36%-0,45%+1,31%0.95%
136,8 USD +3,19%-3,89%+60,32%0.94%
3.917 USD +0,02%-1,64%+10,42%0.89%
1.083 USD +0,92%+2,56%+38,24%0.89%
470,3 USD -0,74%-0,78%+15,58%0.77%
76,26 USD -0,74%-3,65%-20,57%0.76%
230 USD +0,75%+0,93%+15,81%0.75%
236,9 USD +0,12%-0,47%+1,69%0.75%
66,33 USD +0,45%-0,47%-8,42%0.73%
1.024 USD -1,97%-4,22%+16,60%0.73%
341,2 USD +0,22%+4,90%+15,71%0.71%
853,3 USD +1,69%+4,92%+46,80%0.70%
137,3 USD +2,58%-0,64%-6,13%0.63%
66,59 USD -2,65%-3,92%-17,80%0.61%
607 USD -0,44%+1,42%+17,88%0.61%
315,5 USD -0,41%+1,98%+15,82%0.57%
1.591 USD -0,32%-5,21%+1,27%0.56%
59,64 USD +1,14%+2,37%-2,88%0.55%
152,8 USD -1,01%+1,86%+12,23%0.53%
240,3 USD +0,12%-0,52%+6,54%0.52%
702,7 USD -0,24%-0,68%+16,59%0.50%
387,2 USD +0,55%+1,79%+51,64%0.50%
272,3 USD +0,09%+1,54%+18,55%0.50%
33,55 USD -0,62%+1,64%-3,23%0.49%
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Beschrijving

ISIN-code DE000A0F5UF5
Totalekostenratio (TER) 0.31%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
27-03-2006
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 898 M€
Volume 1 maand 3 698 M€
AuM 3 months 3 822 M€
AuM 6 months 3 212 M€
AuM 12 months 2 994 M€
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