ISHARES NASDAQ-100 UCITS ETF (DE) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 182,9 EUR | +1,05% |
|
+2,27% | +22,70% |
Samenstelling van de iShares NASDAQ-100 UCITS ETF (DE) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 467,6 USD | +1,47% | +4,61% | +24,34% | 8.46% | ||
| 226,3 USD | +2,14% | +7,44% | +17,53% | 7.69% | ||
| 125,8 USD | -1,92% | +1,85% | +154,07% | 6.32% | ||
| 200 USD | +1,22% | +3,49% | +31,63% | 5.32% | ||
| 1.703 USD | -1,50% | +6,09% | +52,59% | 4.55% | ||
| 539,9 USD | +5,87% | +7,08% | +52,53% | 4.40% | ||
| 190,6 USD | +2,57% | +4,64% | +36,44% | 2.81% | ||
| 251,6 USD | +2,13% | +27,17% | +1,28% | 2.58% | ||
| 885,7 USD | +2,67% | +4,20% | +34,18% | 2.42% | ||
| 171,9 USD | +4,87% | +5,96% | +16,60% | 1.93% | ||
| 164,4 USD | +1,10% | -0,33% | -3,21% | 1.83% | ||
| 690,6 USD | +1,19% | +2,34% | +41,85% | 1.80% | ||
| 435,7 USD | +0,64% | -0,70% | +6,09% | 1.60% | ||
| 578,3 USD | +1,44% | +4,10% | -3,06% | 1.58% | ||
| 179,2 USD | +0,44% | +1,74% | +11,79% | 1.47% | ||
| 46,65 USD | -0,09% | -1,81% | -7,66% | 1.44% | ||
| 205,8 USD | +0,95% | +3,30% | +42,26% | 1.40% | ||
| 668,8 USD | +1,34% | +1,76% | +6,99% | 1.32% | ||
| 242,6 USD | -0,30% | +2,80% | +49,68% | 1.25% | ||
| 198,8 USD | -0,08% | +2,19% | +16,62% | 1.21% | ||
| 37,86 USD | -0,50% | -3,32% | -13,66% | 1.14% | ||
| 310,9 USD | +0,48% | -0,50% | +7,94% | 1.11% | ||
| 443,8 USD | +2,06% | -0,25% | +31,54% | 0.99% | ||
| 32,02 USD | +2,53% | +3,39% | -36,28% | 0.97% | ||
| 212,2 USD | -0,10% | -0,61% | +1,21% | 0.95% | ||
| 131,6 USD | -3,82% | +0,05% | +54,21% | 0.94% | ||
| 3.930 USD | +0,34% | -0,79% | +10,80% | 0.89% | ||
| 1.088 USD | +0,47% | +2,16% | +38,88% | 0.89% | ||
| 474,5 USD | +0,89% | +1,23% | +16,61% | 0.77% | ||
| 76,05 USD | -0,28% | -2,31% | -20,79% | 0.76% | ||
| 230,9 USD | +0,38% | +1,15% | +16,28% | 0.75% | ||
| 235,6 USD | -0,57% | -1,31% | +1,11% | 0.75% | ||
| 67 USD | +0,99% | +2,38% | -7,50% | 0.73% | ||
| 1.034 USD | +0,99% | -1,60% | +17,75% | 0.73% | ||
| 342,1 USD | +0,26% | +0,91% | +16,01% | 0.71% | ||
| 855,2 USD | +0,22% | +3,72% | +47,12% | 0.70% | ||
| 136,2 USD | -0,84% | +2,44% | -6,92% | 0.63% | ||
| 66,69 USD | +0,15% | -2,80% | -17,68% | 0.61% | ||
| 621,3 USD | +2,36% | +4,41% | +20,66% | 0.61% | ||
| 321,1 USD | +1,79% | +4,34% | +17,89% | 0.57% | ||
| 1.659 USD | +4,24% | +0,95% | +5,56% | 0.56% | ||
| 59,76 USD | +0,20% | +2,98% | -2,69% | 0.55% | ||
| 152,5 USD | -0,15% | +0,57% | +12,02% | 0.53% | ||
| 241 USD | +0,34% | -0,33% | +6,86% | 0.52% | ||
| 711,7 USD | +1,29% | +1,64% | +18,10% | 0.50% | ||
| 389,6 USD | +0,62% | +1,67% | +52,59% | 0.50% | ||
| 273,5 USD | +0,46% | +1,65% | +19,10% | 0.50% | ||
| 33,3 USD | -0,75% | -0,45% | -3,95% | 0.49% | ||
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 |
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€ |
- Beurs
- ETF
- Koers EXXT
- Samenstelling iShares NASDAQ-100 UCITS ETF (DE) - USD
