Samenstelling iShares NASDAQ 100 UCITS ETF - USD

ETF

CNX1

IE00B53SZB19

Vertraagde tijd London S.E. 14:33:05 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90.320 GBX +0,41% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF - USD +1,47% +19,47%

Samenstelling van de iShares NASDAQ 100 UCITS ETF - USD

Gewicht
853,3 USD +1,69%+4,92%+46,80%-.--%
315,5 USD -0,41%+1,98%+15,82%-.--%
128,3 USD +4,57%+1,49%+159,04%-.--%
460,8 USD +0,32%+1,90%+22,53%-.--%
702,7 USD -0,24%-0,68%+16,59%-.--%
341,2 USD +0,22%+4,90%+15,71%-.--%
34,47 USD -0,63%0,00%+0,85%-.--%
11,1 USD -4,06%-29,12%-57,49%-.--%
246,3 USD -0,63%+1,24%+1,16%-.--%
210,1 USD +1,90%-0,11%+79,72%-.--%
1.021 USD -1,59%-2,88%+7,42%-.--%
243,3 USD +1,02%+4,80%+50,13%-.--%
93,59 USD +1,66%+3,93%+3,78%-.--%
309,4 USD -0,42%-1,10%+7,42%-.--%
240,3 USD +0,12%-0,52%+6,54%-.--%
185,8 USD +0,31%+1,06%+33,02%-.--%
470,3 USD -0,74%-0,78%+15,58%-.--%
162,6 USD -0,60%-2,48%-4,26%-.--%
272,3 USD +0,09%+1,54%+18,55%-.--%
212,5 USD -0,36%-0,45%+1,31%-.--%
607 USD -0,44%+1,42%+17,88%-.--%
221,6 USD +0,58%+3,89%+15,07%7.70%
197,6 USD -1,22%+2,04%+30,02%5.32%
1.729 USD +4,33%+8,62%+54,91%4.56%
510 USD +0,09%-0,62%+44,07%4.41%
246,4 USD +6,54%+25,47%-0,84%2.59%
862,7 USD +0,38%+0,68%+30,69%2.43%
163,9 USD -0,26%+4,04%+11,19%1.94%
682,5 USD +0,43%+0,71%+40,18%1.80%
432,9 USD +0,66%-1,25%+5,41%1.61%
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%
198,9 USD +0,23%+2,99%+16,67%1.21%
38,05 USD -0,29%-0,44%-13,23%1.14%
434,8 USD -0,91%-1,75%+28,89%0.99%
31,23 USD +0,51%+2,26%-37,85%0.97%
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%
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%
137,3 USD +2,58%-0,64%-6,13%0.63%
66,59 USD -2,65%-3,92%-17,80%0.61%
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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€
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