Samenstelling iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

EXXT

DE000A0F5UF5

Real Time BOERSE MUENCHEN 08:05:05 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
179,1 EUR -0,01% Intraday-grafiek van iShares NASDAQ-100 UCITS ETF (DE) - USD +0,40% +20,46%

Samenstelling van de iShares NASDAQ-100 UCITS ETF (DE) - USD

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%
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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

Distributie

Individuele belegger

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€
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