Samenstelling iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

ETF

NQSE

IE00BYVQ9F29

Real Time Deutsche Boerse AG 19:25:05 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,2 EUR -0,39% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged -0,51% +19,23%

Samenstelling van de iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

Gewicht
233,6 USD -0,36%+2,13%+21,30%9.21%
447,4 USD -1,44%-2,48%+19,18%8.53%
193,3 USD +0,28%-2,96%+27,32%4.85%
167,4 USD -2,33%-3,30%+50,15%4.14%
488 USD -1,64%-7,86%+37,96%3.87%
125,9 USD -1,96%-4,24%+154,06%3.74%
254,4 USD +0,71%-3,21%+2,19%3.73%
184,1 USD -1,29%-2,60%+31,77%2.54%
842,5 USD -0,74%-4,98%+27,66%2.32%
563,1 USD -0,45%-0,29%-5,40%2.14%
176 USD -2,12%-0,49%+19,55%1.90%
163,4 USD -0,27%+1,09%-3,63%1.84%
653,8 USD -0,41%-4,70%+34,22%1.70%
33,86 USD -1,76%-1,93%-32,49%1.68%
47,4 USD +0,01%+3,91%-5,80%1.62%
182,9 USD +0,64%+2,24%+14,18%1.45%
39,34 USD +1,04%+5,13%-10,07%1.40%
661,2 USD +0,47%+1,81%+5,95%1.39%
207,9 USD -0,13%+0,79%+44,33%1.28%
205,4 USD +1,78%+2,81%+20,72%1.23%
333 USD +0,85%+5,44%+15,65%1.22%
217,8 USD +0,98%+3,43%+3,87%1.09%
244,1 USD -0,59%-2,77%+50,86%1.08%
4.135 USD +1,15%+3,93%+16,54%0.98%
435,1 USD -0,48%-1,50%+29,14%0.94%
74,92 USD +2,98%+2,78%-22,12%0.86%
489,3 USD -0,31%+0,81%+20,41%0.83%
1.074 USD +0,48%-3,38%+37,25%0.82%
71,62 USD +1,14%+5,52%-11,74%0.80%
241,4 USD +1,56%+4,30%+21,87%0.79%
65,09 USD +1,15%-0,13%-10,04%0.78%
136,4 USD -1,14%-0,85%-6,67%0.76%
244,7 USD +0,84%+4,47%+5,25%0.76%
127,9 USD -2,28%-2,23%+50,25%0.75%
1.091 USD +0,82%+3,61%+24,34%0.75%
339,4 USD -0,44%+1,01%+15,16%0.74%
1.721 USD -1,34%-0,07%+9,50%0.63%
859,3 USD +0,14%-1,70%+47,94%0.63%
611,5 USD -0,73%+0,59%+18,76%0.62%
310,9 USD -1,51%-1,40%+14,12%0.59%
35,48 USD +2,56%+9,10%+2,21%0.54%
61,72 USD +2,08%+4,97%+0,85%0.54%
253,7 USD +2,84%+6,84%+12,53%0.52%
722,1 USD +1,01%+1,56%+19,86%0.49%
288,2 USD +1,57%-0,63%-43,66%0.49%
150,5 USD +2,23%-1,13%+10,71%0.47%
50,2 USD +0,68%+0,90%-12,78%0.47%
287,9 USD +1,80%+4,78%+25,41%0.47%
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Beschrijving

ISIN-code IE00BYVQ9F29
Totalekostenratio (TER) 0.36%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
10-09-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 627 M€
Volume 1 maand 583 M€
AuM 3 months 665 M€
AuM 6 months 669 M€
AuM 12 months 563 M€
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