Samenstelling iShares NASDAQ 100 UCITS ETF - USD

ETF

CSNDX

IE00B53SZB19

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.043 USD -1,86% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF - USD -2,91% +9,24%

Samenstelling van de iShares NASDAQ 100 UCITS ETF - USD

Gewicht
192,3 USD +0,54%+1,23%-0,11%9.21%
415,6 USD +0,23%-3,38%+10,52%8.53%
176,4 USD -1,60%-2,38%+16,13%4.85%
1.331 USD -2,45%-5,48%+19,20%4.14%
467,3 USD +0,05%-2,29%+32,02%3.87%
1.096 USD -0,82%+2,94%+121,31%3.74%
178,1 USD -0,39%-0,64%-28,32%3.73%
172,5 USD +0,23%-1,42%+23,49%2.54%
809,9 USD -0,67%+0,02%+22,70%2.32%
444,8 USD -0,25%-6,45%-25,45%2.14%
167 USD +0,16%+0,39%+13,30%1.90%
172,9 USD +1,40%-2,88%+1,78%1.84%
642 USD -0,87%-0,73%+31,87%1.70%
30,88 USD +2,29%+0,52%-38,55%1.68%
46,5 USD +0,82%+0,17%-7,96%1.62%
174,9 USD +2,88%+5,39%+9,11%1.45%
40,03 USD +2,98%+3,87%-8,71%1.40%
576,4 USD +2,39%-5,03%-7,77%1.39%
204,1 USD -0,33%-2,96%+41,14%1.28%
195 USD -0,35%-2,10%+14,39%1.23%
305,8 USD +1,59%-0,01%+6,17%1.22%
202,2 USD +0,65%+1,27%-3,57%1.09%
215,1 USD -0,67%-2,63%+32,71%1.08%
3.776 USD +0,58%-0,50%+6,46%0.98%
402,1 USD -0,31%-0,67%+19,20%0.94%
80,25 USD +1,89%+1,75%-16,41%0.86%
455,3 USD +2,77%-0,35%+11,91%0.83%
932,4 USD -1,92%-3,93%+19,05%0.82%
64,26 USD +0,28%-2,16%-20,68%0.80%
234,5 USD +1,95%+0,85%+18,10%0.79%
68,53 USD +0,94%+0,34%-5,38%0.78%
149,8 USD -1,50%-4,96%+2,35%0.76%
244,9 USD +1,66%-1,60%+5,13%0.76%
125 USD -1,01%-3,46%+46,48%0.75%
980,2 USD +1,06%-0,49%+11,60%0.75%
294,8 USD +0,57%-8,32%-0,01%0.74%
1.726 USD +1,51%+1,89%+9,80%0.63%
759,5 USD -1,38%-2,51%+30,66%0.63%
560,8 USD -0,70%-4,53%+8,91%0.62%
286,4 USD -0,66%-2,69%+5,14%0.59%
33,75 USD +1,72%-0,09%-2,65%0.54%
63 USD +0,78%+2,21%+2,59%0.54%
231,2 USD +0,97%-2,29%+2,51%0.52%
678 USD +1,31%-0,71%+12,50%0.49%
312 USD +2,99%+2,95%-38,99%0.49%
144,9 USD -0,41%+0,32%+6,46%0.47%
51,92 USD +1,33%-1,48%-9,88%0.47%
272,2 USD +0,30%-1,78%+18,53%0.47%
528d4aaede42cbdaf989d35f8bb853a6.X8xbGpoaklXBWF-a8CoIyIapJtnk76A7wWH2IVCEo0A.PbYJLfdzwBj3KC_Vg35bv-3gc-6Aoe4PmT7HZQm0jgsnk2hT3HPLBIRgCg

ETF Ratings

Beschrijving

ISIN-code IE00B53SZB19
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 11 686 M€
Volume 1 maand 12 002 M€
AuM 3 months 11 019 M€
AuM 6 months 8 830 M€
AuM 12 months 7 708 M€
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