Samenstelling iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

ETF

NQSE

IE00BYVQ9F29

Vertraagde tijd Börse Stuttgart 13:16:10 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,29 EUR +0,31% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged -0,07% +20,10%

Samenstelling van de iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

Gewicht
234,4 USD +1,67%+2,89%+21,75%9.21%
454 USD +0,06%-2,63%+20,72%8.53%
192,7 USD -0,91%-3,30%+26,84%4.85%
171,4 USD +0,80%-1,81%+53,57%4.14%
496,2 USD -0,39%-6,26%+40,17%3.87%
128,4 USD -0,65%+0,19%+159,36%3.74%
252,6 USD +1,74%-0,12%+1,67%3.73%
186,5 USD +0,82%-1,32%+33,53%2.54%
848,7 USD +0,69%-3,65%+28,58%2.32%
565,7 USD +1,19%-1,68%-5,18%2.14%
179,8 USD -0,95%+0,64%+21,99%1.90%
163,9 USD -1,51%+1,07%-3,52%1.84%
656,4 USD +1,37%-4,27%+34,83%1.70%
34,46 USD -0,10%+1,38%-31,42%1.68%
47,4 USD +0,04%+2,91%-6,18%1.62%
181,8 USD +1,23%+1,44%+13,36%1.45%
38,94 USD +1,67%+4,31%-11,20%1.40%
658,2 USD +2,53%-0,21%+5,30%1.39%
208,2 USD +2,84%+0,14%+43,94%1.28%
201,8 USD -0,01%+0,14%+18,36%1.23%
330,2 USD -0,21%+6,00%+14,63%1.22%
215,7 USD +0,28%+1,93%+2,87%1.09%
245,6 USD +0,88%-0,30%+51,51%1.08%
4.088 USD +1,53%+2,59%+15,25%0.98%
437,2 USD -1,56%-1,64%+29,61%0.94%
72,75 USD -2,76%-2,44%-24,23%0.86%
490,8 USD +0,43%+1,86%+20,63%0.83%
1.069 USD -0,07%-2,95%+36,49%0.82%
70,81 USD +1,21%+4,83%-12,59%0.80%
237,7 USD -0,35%+1,88%+19,72%0.79%
64,35 USD -1,50%-2,74%-11,16%0.78%
138 USD -3,11%+2,46%-5,69%0.76%
242,6 USD +1,94%+3,94%+4,15%0.76%
130,9 USD -2,01%+0,14%+53,35%0.75%
1.082 USD -1,63%+2,84%+23,21%0.75%
340,9 USD +1,35%+0,97%+15,61%0.74%
1.744 USD -0,98%+3,58%+10,97%0.63%
858,1 USD +0,05%-0,97%+47,62%0.63%
616 USD +0,32%+0,08%+19,63%0.62%
315,6 USD -0,01%-0,55%+15,88%0.59%
34,6 USD +2,40%+3,62%-0,20%0.54%
60,47 USD +0,38%+2,34%-1,53%0.54%
246,7 USD +1,60%+2,84%+9,38%0.52%
714,8 USD -0,96%+0,54%+18,62%0.49%
283,7 USD -2,53%-3,51%-44,51%0.49%
147,2 USD +0,30%-3,12%+8,14%0.47%
49,86 USD -1,91%-0,64%-13,45%0.47%
282,8 USD +0,92%+2,00%+23,11%0.47%
e987b5a.5hHdWHqqM20F2kaZmoBV6TUAqnywtzBvyLfH3GAe8X4.kyG4YTOfBCZAlCWpz8d4vxhu0Dv9-QkjoeivjxR4mxKqUrseMpx-KFS5JQ

Beschrijving

ISIN-code IE00BYVQ9F29
Totalekostenratio (TER) 0.36%
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
10-09-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 627 M€
Volume 1 maand 583 M€
AuM 3 months 665 M€
AuM 6 months 669 M€
AuM 12 months 563 M€
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