Samenstelling iShares NASDAQ 100 ETF - USD

ETF

9834

HK0000297678

Beurs gesloten - Hong Kong S.E. 10:08:16 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,84 USD +2,34% Intraday-grafiek van iShares NASDAQ 100 ETF - USD -2,92% +2,20%

Samenstelling van de iShares NASDAQ 100 ETF - USD

Gewicht
168,7 USD +1,07%+0,08%-12,67%9.16%
407,2 USD -0,09%-0,96%+8,47%8.49%
176,5 USD -1,68%-2,49%+16,34%4.82%
1.252 USD +0,26%-1,85%+12,78%4.12%
486,4 USD -1,95%-0,73%+38,59%3.85%
808,5 USD -1,91%-2,75%+65,03%3.72%
160,1 USD +10,66%+4,41%-34,68%3.71%
157,6 USD -0,43%+1,54%+13,01%2.53%
722,3 USD -0,05%+1,08%+9,52%2.31%
475,1 USD +0,46%+0,14%-20,36%2.13%
151,1 USD -0,79%-1,46%+2,96%1.89%
175,7 USD +2,62%+3,16%+2,94%1.83%
553,9 USD -4,12%-9,61%+13,94%1.69%
34,64 USD +1,04%-2,73%-30,94%1.67%
48,06 USD -0,55%+0,59%-4,85%1.61%
163,3 USD +0,04%+1,99%+1,83%1.44%
40,24 USD -0,28%+3,03%-8,39%1.39%
632,8 USD +0,30%+3,44%+1,48%1.38%
162,8 USD +0,89%-0,60%+12,94%1.28%
176 USD +6,37%+6,51%+3,53%1.23%
274,4 USD +0,32%+3,57%-5,04%1.21%
194,8 USD -0,68%+2,12%-7,30%1.09%
193,7 USD +0,24%-2,77%+19,92%1.07%
3.515 USD -0,53%+2,16%-0,81%0.97%
375,2 USD -0,50%+0,68%+11,66%0.94%
88,08 USD +0,24%+1,99%-8,42%0.86%
401,6 USD -0,83%+2,00%-1,46%0.83%
890,4 USD +0,34%-1,76%+14,42%0.82%
67,06 USD +0,04%-0,22%-17,57%0.80%
197,4 USD +3,93%+4,63%-0,18%0.78%
70,94 USD +0,28%+6,47%-2,24%0.77%
127,1 USD -0,68%+11,95%-13,21%0.76%
245,6 USD -0,52%+1,10%+5,40%0.75%
110 USD -2,22%-5,16%+29,28%0.75%
909,8 USD +0,28%+0,98%+3,61%0.74%
293,5 USD +0,01%+5,95%-0,35%0.73%
1.375 USD -1,44%-1,04%-11,98%0.63%
651,5 USD +0,51%-0,64%+12,63%0.63%
530,3 USD +0,54%+1,02%+3,50%0.62%
278,6 USD -1,11%-4,62%+2,86%0.58%
33,66 USD -3,07%-1,61%-3,06%0.54%
64,5 USD +0,11%+2,18%+5,26%0.54%
243,9 USD +1,76%+2,63%+8,53%0.52%
365,2 USD +0,15%+6,01%-28,49%0.49%
662,7 USD -0,54%-0,76%+10,08%0.48%
54,74 USD +1,87%+0,82%-5,06%0.47%
233,8 USD +3,62%+3,54%+2,30%0.47%
161,5 USD +0,36%+2,27%+18,97%0.47%
3f5dddfb3ffcc8f90dd2787c0c3ca38a._y7vSG_-pWcaE63LPJkoCnd3zkcw4q3tgp8hKBOd3TM.kH3cI1ySwSstRfqgD_p_VQ8FuSAIrtio2tBVXn3xqgqPRYZ4HL_oP1Nk4A

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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