Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,2 EUR | -0,39% |
|
-0,51% | +19,23% |
Samenstelling van de iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers NQSE
- Samenstelling iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged