Samenstelling iShares NASDAQ 100 UCITS ETF - USD

ETF

CSNDX

IE00B53SZB19

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
899,7 GBX +1,36% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF - USD +1,72% +19,61%

Samenstelling van de iShares NASDAQ 100 UCITS ETF - USD

Gewicht
849,6 USD +1,25%+5,26%+47,28%-.--%
316,2 USD -0,19%+2,63%+16,56%-.--%
127,9 USD +4,29%+1,05%+157,93%-.--%
460,7 USD +0,30%+1,82%+22,43%-.--%
703,2 USD -0,16%-0,74%+16,53%-.--%
341,7 USD +0,37%+5,07%+15,90%-.--%
34,46 USD -0,66%+0,39%+1,24%-.--%
11,16 USD -3,59%-28,45%-57,09%-.--%
246,8 USD -0,44%+1,58%+1,49%-.--%
210,2 USD +1,95%+0,22%+80,32%-.--%
1.019 USD -1,75%-3,24%+7,03%-.--%
242 USD +0,49%+5,26%+50,79%-.--%
93,12 USD +1,15%+4,03%+3,88%-.--%
309,2 USD -0,50%-1,62%+6,85%-.--%
241,1 USD +0,48%-0,22%+6,86%-.--%
185,9 USD +0,35%+1,04%+33,00%-.--%
471,1 USD -0,57%-1,26%+15,02%-.--%
162,6 USD -0,58%-2,46%-4,24%-.--%
271,4 USD -0,22%+1,96%+19,05%-.--%
212,9 USD -0,14%-0,20%+1,57%-.--%
606,9 USD -0,46%+1,68%+18,19%-.--%
221,4 USD +0,52%+3,77%+14,94%7.70%
197,5 USD -1,27%+2,01%+29,99%5.32%
1.725 USD +4,07%+8,13%+54,22%4.56%
510 USD +0,11%-0,60%+44,10%4.41%
246,6 USD +6,65%+24,07%-1,95%2.59%
863 USD +0,42%+0,55%+30,53%2.43%
163,7 USD -0,37%+4,53%+11,71%1.94%
683 USD +0,51%+0,84%+40,36%1.80%
433,2 USD +0,72%-1,38%+5,27%1.61%
570,1 USD +0,42%+7,47%-4,77%1.58%
178,7 USD -0,74%+1,31%+11,41%1.47%
47,09 USD -0,40%+0,75%-6,55%1.44%
203,1 USD +1,45%+3,44%+41,13%1.40%
659,7 USD +0,53%+3,34%+5,39%1.32%
198,1 USD -0,14%+2,92%+16,59%1.21%
38,04 USD +0,49%-0,30%-13,10%1.14%
434,9 USD -0,90%-1,88%+28,72%0.99%
31,1 USD +0,11%+2,60%-37,64%0.97%
136,4 USD +2,87%-4,38%+59,51%0.94%
3.926 USD +0,24%-1,51%+10,57%0.89%
1.079 USD +0,53%+3,00%+38,84%0.89%
76,37 USD -0,60%-3,59%-20,52%0.76%
229,1 USD +0,37%+1,09%+16,00%0.75%
237 USD +0,17%-0,42%+1,74%0.75%
66,26 USD +0,34%-0,71%-8,65%0.73%
1.026 USD -1,78%-4,87%+15,80%0.73%
137,1 USD +2,44%-0,34%-5,85%0.63%
66,66 USD -2,54%-3,55%-17,48%0.61%
bfd30baf39aaf4989e389ac390b0.O6DS-Q7aqKq3iwkRHtiM6W6qIOBAxYOSVWM23pAL_4Y.aJeckkejxsbl2T1GJ7L6rCzIb6QR_cfUBRdZqvFMyuRq4-PIfLLw7dXjSA

ETF Ratings

Beschrijving

ISIN-code IE00B53SZB19
Totalekostenratio (TER) 0.33%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
26-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 12 566 M€
Volume 1 maand 11 560 M€
AuM 3 months 11 892 M€
AuM 6 months 9 869 M€
AuM 12 months 8 727 M€
  1. Beurs
  2. ETF
  3. Koers CSNDX
  4. Samenstelling iShares NASDAQ 100 UCITS ETF - USD