Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
179,1 EUR | -0,01% |
|
+0,40% | +20,46% |
Samenstelling van de iShares NASDAQ-100 UCITS ETF (DE) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
456,7 USD | +2,19% | +2,02% | +21,46% | 8.46% | ||
216,8 USD | +2,91% | +4,14% | +12,58% | 7.69% | ||
124,3 USD | +0,62% | +5,24% | +151,00% | 6.32% | ||
197,2 USD | +2,04% | +6,27% | +29,79% | 5.32% | ||
1.641 USD | +2,20% | +3,05% | +46,99% | 4.55% | ||
504,7 USD | +0,09% | +1,16% | +42,58% | 4.40% | ||
183 USD | +0,46% | +2,10% | +31,00% | 2.81% | ||
209,9 USD | +6,05% | +14,94% | -15,54% | 2.58% | ||
845,7 USD | -0,51% | -0,29% | +28,12% | 2.42% | ||
157,7 USD | -2,79% | -1,60% | +6,97% | 1.93% | ||
162,9 USD | -1,24% | -3,09% | -4,09% | 1.83% | ||
673,6 USD | -0,19% | +0,69% | +38,35% | 1.80% | ||
428,9 USD | -2,25% | -3,20% | +4,44% | 1.60% | ||
560 USD | +0,80% | +6,84% | -6,13% | 1.58% | ||
179,1 USD | +1,65% | +0,64% | +11,69% | 1.47% | ||
47,52 USD | +0,02% | +0,51% | -5,94% | 1.44% | ||
200 USD | +0,43% | -0,40% | +38,30% | 1.40% | ||
650,8 USD | -0,98% | +4,31% | +4,12% | 1.32% | ||
237,4 USD | +0,60% | +3,29% | +46,49% | 1.25% | ||
194,6 USD | +0,04% | +0,36% | +14,16% | 1.21% | ||
38,17 USD | -2,53% | -0,81% | -12,95% | 1.14% | ||
311 USD | -0,46% | -2,24% | +7,98% | 1.11% | ||
436,2 USD | -1,94% | +1,68% | +29,31% | 0.99% | ||
30,84 USD | -0,42% | +0,88% | -38,63% | 0.97% | ||
211 USD | -1,21% | -2,29% | +0,59% | 0.95% | ||
131,5 USD | -0,01% | -5,39% | +54,11% | 0.94% | ||
3.885 USD | -1,93% | -2,42% | +9,52% | 0.89% | ||
1.061 USD | -0,40% | +3,53% | +35,41% | 0.89% | ||
471,2 USD | +0,54% | -0,78% | +15,82% | 0.77% | ||
77,13 USD | -0,92% | -3,26% | -19,66% | 0.76% | ||
225,2 USD | -1,35% | -1,44% | +13,41% | 0.75% | ||
235,7 USD | -1,27% | -5,43% | +1,16% | 0.75% | ||
65,24 USD | -0,31% | -4,65% | -9,93% | 0.73% | ||
1.057 USD | +0,57% | -0,65% | +20,35% | 0.73% | ||
340,9 USD | +0,56% | +7,65% | +15,61% | 0.71% | ||
827,8 USD | +0,40% | +4,26% | +42,40% | 0.70% | ||
133 USD | +0,02% | -6,04% | -9,11% | 0.63% | ||
68,64 USD | +0,04% | -2,95% | -15,27% | 0.61% | ||
601,8 USD | +1,12% | +1,03% | +16,87% | 0.61% | ||
310,9 USD | +1,03% | +0,58% | +14,15% | 0.57% | ||
1.598 USD | -2,79% | +0,93% | +1,66% | 0.56% | ||
57,81 USD | -0,38% | -2,82% | -5,86% | 0.55% | ||
151,6 USD | 0,00% | +2,18% | +11,38% | 0.53% | ||
239,5 USD | -0,93% | -2,50% | +6,21% | 0.52% | ||
694,1 USD | -0,88% | -2,38% | +15,17% | 0.50% | ||
392,2 USD | +2,34% | +3,76% | +53,59% | 0.50% | ||
265,7 USD | -1,27% | -0,60% | +15,67% | 0.50% | ||
33,59 USD | +0,42% | +1,14% | -3,12% | 0.49% | ||
Beschrijving
ISIN-code | DE000A0F5UF5 |
---|---|
Totalekostenratio (TER) | 0.31% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ-100 Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
27-03-2006
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 3 898 M€ |
---|---|
Volume 1 maand | 3 698 M€ |
AuM 3 months | 3 822 M€ |
AuM 6 months | 3 212 M€ |
AuM 12 months | 2 994 M€ |
- Beurs
- ETF
- Koers EXXT
- Samenstelling iShares NASDAQ-100 UCITS ETF (DE) - USD