Samenstelling iShares NASDAQ 100 ETF - USD

ETF

9834

HK0000297678

Vertraagde tijd Hong Kong S.E. 10:08:06 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,28 USD -.--% Intraday-grafiek van iShares NASDAQ 100 ETF - USD +3,94% +5,66%

Samenstelling van de iShares NASDAQ 100 ETF - USD

Gewicht
170,3 USD -1,83%+2,06%-11,53%9.16%
389,3 USD -3,21%-4,48%+3,53%8.49%
175 USD -3,29%-2,53%+15,18%4.82%
1.300 USD -2,86%+4,09%+16,49%4.12%
430,2 USD -0,57%-13,29%+21,53%3.85%
864 USD -1,54%+4,83%+74,47%3.72%
183,3 USD -5,55%+26,68%-26,24%3.71%
162,8 USD -2,03%+2,86%+16,53%2.53%
722,9 USD -0,47%+0,03%+9,52%2.31%
462,8 USD -2,16%-2,13%-22,42%2.13%
158,4 USD -1,14%+4,01%+7,44%1.89%
175,9 USD -0,13%+2,74%+3,57%1.83%
550,6 USD -1,58%-4,69%+13,10%1.69%
30,47 USD -2,84%-11,11%-39,36%1.67%
46,98 USD -1,67%-2,77%-7,01%1.61%
164,2 USD -0,05%+0,56%+2,40%1.44%
38,11 USD -1,90%-5,57%-13,09%1.39%
625,6 USD -2,00%-0,83%+0,09%1.38%
165,8 USD -1,98%+2,79%+14,67%1.28%
176,4 USD -1,60%+6,62%+3,50%1.23%
273,9 USD -0,88%+0,15%-4,89%1.21%
192,7 USD -0,54%-1,75%-8,10%1.09%
198,6 USD -3,22%+2,80%+22,57%1.07%
3.452 USD -1,79%-2,32%-2,68%0.97%
370,6 USD -0,94%-1,71%+9,86%0.94%
88,49 USD +0,18%+0,71%-7,83%0.86%
392,8 USD -0,86%-2,99%-3,46%0.83%
894,4 USD -3,70%+0,79%+14,19%0.82%
65,2 USD -1,12%-2,73%-19,52%0.80%
200,6 USD -1,61%+5,62%+1,03%0.78%
71,94 USD +0,15%+1,68%-0,68%0.77%
125,2 USD -1,29%-2,22%-14,44%0.76%
241,9 USD -0,84%-2,01%+3,83%0.75%
113 USD -1,22%+0,44%+32,36%0.75%
890,7 USD -0,20%-1,84%+1,41%0.74%
290,9 USD -0,86%-0,89%-1,35%0.73%
1.459 USD +1,41%+4,57%-7,18%0.63%
689,3 USD -3,45%+6,34%+18,58%0.63%
530,6 USD -2,60%+0,59%+3,05%0.62%
275,6 USD -2,43%-2,18%+1,20%0.58%
33,22 USD -2,15%-4,32%-4,18%0.54%
67,92 USD +1,39%+5,42%+10,60%0.54%
236,1 USD -1,81%-1,49%+4,71%0.52%
360,6 USD -0,92%-1,12%-29,47%0.49%
658,3 USD -1,12%-1,20%+9,24%0.48%
53,45 USD -1,26%-0,52%-7,22%0.47%
256,2 USD +3,67%+13,55%+11,54%0.47%
158,6 USD -2,27%-1,48%+16,48%0.47%
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Beschrijving

ISIN-code HK0000297678
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 54 M€
Volume 1 maand 55 M€
AuM 3 months 49 M€
AuM 6 months 49 M€
AuM 12 months 42 M€
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