Samenstelling iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Beurs gesloten - Xetra 17:36:13 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.067 EUR -0,60% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF - USD -1,35% +22,44%

Samenstelling van de iShares NASDAQ 100 UCITS ETF - USD

Gewicht
859,2 USD +0,13%-1,83%+47,76%-.--%
310,7 USD -1,57%-1,39%+14,14%-.--%
126,2 USD -1,76%-4,17%+154,22%-.--%
447,4 USD -1,45%-2,49%+19,16%-.--%
722,2 USD +1,04%+1,50%+19,79%-.--%
339,3 USD -0,48%+1,05%+15,20%-.--%
36,35 USD +1,79%+8,82%+6,44%-.--%
11,84 USD +1,24%+9,96%-54,56%-.--%
253,5 USD +0,15%+4,30%+4,50%-.--%
207,2 USD -2,65%-4,12%+77,14%-.--%
1.053 USD +0,99%+3,54%+10,68%-.--%
244,2 USD -0,54%-2,90%+50,67%-.--%
93,74 USD +1,79%+1,46%+3,89%-.--%
333,7 USD +1,08%+5,44%+15,65%-.--%
253,9 USD +2,92%+6,86%+12,55%-.--%
183,9 USD -1,40%-2,44%+31,99%-.--%
489,3 USD -0,32%+0,75%+20,34%-.--%
163,7 USD -0,11%+1,04%-3,69%-.--%
288 USD +1,83%+4,69%+25,31%-.--%
217,7 USD +0,91%+3,37%+3,81%-.--%
611,6 USD -0,71%+0,56%+18,73%-.--%
233,9 USD -0,23%+2,16%+21,35%7.70%
193,3 USD +0,29%-2,95%+27,33%5.32%
167,2 USD -2,45%-3,43%+49,96%4.56%
488,3 USD -1,58%-7,88%+37,93%4.41%
254,8 USD +0,85%-2,89%+2,53%2.59%
842,7 USD -0,71%-4,92%+27,75%2.43%
176,2 USD -2,02%-0,53%+19,51%1.94%
653,8 USD -0,40%-4,71%+34,22%1.80%
447,1 USD +2,03%+3,64%+8,81%1.61%
563,5 USD -0,40%-0,30%-5,41%1.58%
182,9 USD +0,66%+2,18%+14,11%1.47%
47,4 USD +0,01%+3,81%-5,89%1.44%
207,9 USD -0,14%+0,63%+44,12%1.40%
661,4 USD +0,50%+1,82%+5,96%1.32%
205,4 USD +1,80%+2,68%+20,57%1.21%
39,36 USD +1,07%+5,04%-10,15%1.14%
435,2 USD -0,48%-1,52%+29,12%0.99%
33,96 USD -1,47%-1,99%-32,54%0.97%
128 USD -2,18%-2,27%+50,18%0.94%
4.138 USD +1,22%+3,91%+16,51%0.89%
1.075 USD +0,51%-3,51%+37,05%0.89%
75,02 USD +3,12%+2,80%-22,10%0.76%
241,3 USD +1,50%+4,20%+21,76%0.75%
244,6 USD +0,83%+4,37%+5,15%0.75%
65,24 USD +1,39%-0,17%-10,08%0.73%
1.091 USD +0,84%+3,49%+24,20%0.73%
136,5 USD -1,09%-0,80%-6,62%0.63%
71,57 USD +1,07%+5,72%-11,57%0.61%
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ETF Ratings

Beschrijving

ISIN-code IE00B53SZB19
Totalekostenratio (TER) 0.33%
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
26-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 12 566 M€
Volume 1 maand 11 560 M€
AuM 3 months 11 892 M€
AuM 6 months 9 869 M€
AuM 12 months 8 727 M€
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