Samenstelling iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Real Time Deutsche Boerse AG 18:17:46 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.063 EUR -0,45% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF - USD -1,54% +22,29%

Samenstelling van de iShares NASDAQ 100 UCITS ETF - USD

Gewicht
859,5 USD +0,17%-1,66%+48,01%-.--%
310,6 USD -1,60%-1,42%+14,11%-.--%
125,3 USD -2,42%-4,62%+153,04%-.--%
447,5 USD -1,42%-2,56%+19,08%-.--%
721,8 USD +0,97%+1,50%+19,80%-.--%
338,6 USD -0,66%+0,50%+14,58%-.--%
36,35 USD +1,79%+8,70%+6,32%-.--%
11,88 USD +1,58%+10,66%-54,27%-.--%
254,2 USD +0,41%+4,31%+4,51%-.--%
208 USD -2,31%-3,29%+78,67%-.--%
1.047 USD +0,46%+3,20%+10,32%-.--%
243,9 USD -0,68%-3,11%+50,33%-.--%
93,42 USD +1,45%+1,26%+3,68%-.--%
332,8 USD +0,80%+5,08%+15,25%-.--%
254,7 USD +3,27%+6,62%+12,30%-.--%
184,2 USD -1,27%-2,30%+32,17%-.--%
490,2 USD -0,14%+0,74%+20,32%-.--%
163,8 USD -0,06%+1,11%-3,62%-.--%
286,5 USD +1,32%+4,28%+24,82%-.--%
217,7 USD +0,91%+3,18%+3,62%-.--%
610,4 USD -0,91%+0,35%+18,48%-.--%
232,5 USD -0,79%+1,93%+21,07%7.70%
192,8 USD +0,04%-3,12%+27,10%5.32%
166,9 USD -2,63%-3,25%+50,23%4.56%
486,3 USD -1,99%-7,99%+37,77%4.41%
250,2 USD -0,97%-4,62%+0,70%2.59%
843 USD -0,68%-4,95%+27,70%2.43%
175,2 USD -2,57%-0,97%+18,98%1.94%
649,6 USD -1,04%-4,96%+33,86%1.80%
446,4 USD +1,89%+3,50%+8,66%1.61%
564,1 USD -0,29%-0,26%-5,38%1.58%
182,6 USD +0,46%+1,86%+13,75%1.47%
47,62 USD +0,47%+3,84%-5,86%1.44%
208,7 USD +0,23%+0,96%+44,58%1.40%
660,1 USD +0,30%+1,31%+5,43%1.32%
205,6 USD +1,88%+2,53%+20,39%1.21%
39,44 USD +1,30%+4,99%-10,19%1.14%
435,3 USD -0,45%-1,83%+28,71%0.99%
33,9 USD -1,64%-1,63%-32,29%0.97%
128,3 USD -1,95%-2,07%+50,49%0.94%
4.122 USD +0,84%+3,92%+16,52%0.89%
1.073 USD +0,33%-3,55%+37,00%0.89%
74,24 USD +2,05%+2,12%-22,62%0.76%
241,1 USD +1,44%+3,83%+21,32%0.75%
244,9 USD +0,95%+4,27%+5,05%0.75%
65,28 USD +1,45%-0,24%-10,14%0.73%
1.094 USD +1,11%+3,50%+24,21%0.73%
136,4 USD -1,15%-0,93%-6,75%0.63%
71,64 USD +1,17%+5,64%-11,64%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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