Einzelwerte iShares NASDAQ 100 UCITS ETF - USD

ETF

A0YEDL

IE00B53SZB19

CNDX

Markt geschlossen - Euronext Amsterdam 17:35:11 14.05.2024 % 5 Tage % 1. Jan.
962.1 EUR +0.03% Intraday Chart für iShares NASDAQ 100 UCITS ETF - USD +1.02% +11.34%

Zusammensetzung des iShares NASDAQ 100 UCITS ETF - USD

Gewichtung
187.4 USD +0.62%+2.76%-2.65%9,21%
416.6 USD +0.69%+1.76%+10.78%8,53%
187.1 USD +0.27%-0.90%+23.12%4,85%
1’380 USD +3.18%+5.90%+23.63%4,14%
471.8 USD +0.82%+0.77%+33.31%3,87%
913.6 USD +1.06%+0.89%+84.48%3,74%
177.6 USD +3.29%-0.15%-28.55%3,73%
170.3 USD +0.71%-0.53%+21.94%2,54%
777.9 USD +0.35%+0.85%+17.85%2,32%
476 USD -1.48%-3.32%-20.22%2,14%
153.2 USD +1.73%-0.82%+3.90%1,90%
179.9 USD -0.57%+1.04%+5.91%1,84%
613.7 USD -0.48%+1.26%+26.04%1,70%
31.05 USD +1.77%+1.21%-38.21%1,68%
48.95 USD +0.55%+3.53%-3.11%1,62%
162.4 USD -0.58%+0.14%+1.30%1,45%
39.7 USD 0.00%+3.14%-9.46%1,40%
635.4 USD +1.31%-0.89%+1.66%1,39%
189 USD +2.58%+4.90%+30.66%1,28%
191.1 USD +1.76%+4.63%+12.13%1,23%
311.4 USD +0.96%+3.70%+8.12%1,22%
203.2 USD -0.29%+3.23%-3.10%1,09%
209.8 USD +1.54%+1.21%+29.46%1,08%
3’773 USD +0.74%+4.64%+6.36%0,98%
384.2 USD +0.87%-1.15%+13.88%0,94%
75.63 USD -0.72%+4.32%-21.23%0,86%
428.6 USD -0.31%+4.47%+5.33%0,83%
912.5 USD +0.97%-0.26%+16.51%0,82%
67.65 USD +0.16%+3.35%-16.49%0,80%
211.9 USD +1.71%+4.11%+6.74%0,79%
71.93 USD +0.24%+1.47%-0.69%0,78%
138.7 USD -1.30%+0.76%-5.21%0,76%
245.5 USD -0.93%+0.16%+5.38%0,76%
124.8 USD +1.47%+4.70%+46.25%0,75%
984.6 USD +0.79%+1.51%+12.11%0,75%
301.5 USD -0.23%-1.30%+2.26%0,74%
1’684 USD +0.39%-0.28%+7.15%0,63%
729.9 USD +2.42%+2.18%+25.57%0,63%
559.6 USD +0.40%+1.82%+8.69%0,62%
283.3 USD -0.40%-0.25%+4.02%0,59%
33.93 USD -1.71%-0.09%-2.13%0,54%
64.58 USD +0.99%-2.03%+5.16%0,54%
235.9 USD -0.69%-0.05%+4.59%0,52%
687.7 USD -0.15%-0.73%+14.11%0,49%
352.4 USD +1.49%+0.71%-31.09%0,49%
146.7 USD -1.63%-8.20%+7.76%0,47%
54.48 USD -0.44%-0.35%-5.43%0,47%
267.7 USD +1.41%+3.48%+16.54%0,47%
01f880359930.S-_SmdSV8ukf_cd7RX8Q7SAz_rQkYPftFsSfTC1RBxQ.f4KxzLzcxd1zpP8UMDdepVJchOBDA5S8bv2vJkNgaksH36LelqWRoCq1sA

ETF Ratings

Beschreibung

ISIN Code IE00B53SZB19
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 11 686 M€
Volumen 1M 12 002 M€
Volumen 3M 11 019 M€
Volumen 6M 8 830 M€
Volumen 12M 7 708 M€
  1. Börse
  2. ETF
  3. A0YEDL ETF
  4. Einzelwerte iShares NASDAQ 100 UCITS ETF - USD