Samenstelling iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Real Time Deutsche Boerse AG 19:27:21 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.065 EUR -0,26% Intraday-grafiek van iShares NASDAQ 100 UCITS ETF - USD -1,35% +22,52%

Samenstelling van de iShares NASDAQ 100 UCITS ETF - USD

Gewicht
859,9 USD +0,20%-1,75%+47,88%-.--%
310,9 USD -1,49%-1,30%+14,24%-.--%
125,9 USD -1,97%-4,30%+153,89%-.--%
447,8 USD -1,35%-2,59%+19,04%-.--%
721,4 USD +0,92%+1,60%+19,92%-.--%
338,3 USD -0,76%+0,55%+14,63%-.--%
36,42 USD +1,99%+8,97%+6,58%-.--%
11,6 USD -0,81%+8,02%-55,36%-.--%
252,4 USD -0,30%+3,84%+4,04%-.--%
206,5 USD -3,01%-4,41%+76,60%-.--%
1.051 USD +0,79%+3,60%+10,74%-.--%
244,3 USD -0,52%-2,74%+50,90%-.--%
93,86 USD +1,92%+1,71%+4,14%-.--%
334,2 USD +1,23%+5,82%+16,06%-.--%
253,2 USD +2,66%+6,72%+12,40%-.--%
183,7 USD -1,50%-2,79%+31,51%-.--%
489,8 USD -0,22%+0,76%+20,35%-.--%
164,2 USD +0,23%+1,45%-3,29%-.--%
288 USD +1,84%+4,85%+25,49%-.--%
218,1 USD +1,10%+3,69%+4,13%-.--%
611,4 USD -0,75%+0,60%+18,77%-.--%
234,1 USD -0,12%+2,35%+21,57%7.70%
192,5 USD -0,11%-3,20%+27,00%5.32%
167,6 USD -2,22%-3,56%+49,75%4.56%
487,4 USD -1,76%-7,97%+37,80%4.41%
255,8 USD +1,26%-2,86%+2,56%2.59%
843,8 USD -0,58%-4,87%+27,82%2.43%
176,7 USD -1,75%-0,65%+19,36%1.94%
653,5 USD -0,45%-4,78%+34,11%1.80%
446,7 USD +1,94%+3,73%+8,90%1.61%
563,5 USD -0,39%-0,41%-5,51%1.58%
183,2 USD +0,78%+2,38%+14,33%1.47%
47,28 USD -0,24%+3,25%-6,40%1.44%
207,6 USD -0,28%+0,25%+43,56%1.40%
661 USD +0,42%+1,66%+5,79%1.32%
205,4 USD +1,83%+2,69%+20,58%1.21%
39,42 USD +1,25%+5,11%-10,09%1.14%
435,9 USD -0,30%-1,54%+29,09%0.99%
34,06 USD -1,15%-1,71%-32,34%0.97%
128,1 USD -2,10%-2,36%+50,05%0.94%
4.125 USD +0,90%+3,81%+16,40%0.89%
1.075 USD +0,51%-3,53%+37,03%0.89%
74,92 USD +2,99%+3,18%-21,82%0.76%
242 USD +1,82%+4,28%+21,85%0.75%
244,6 USD +0,82%+4,34%+5,12%0.75%
65,27 USD +1,43%+0,04%-9,89%0.73%
1.093 USD +0,96%+3,61%+24,34%0.73%
136,6 USD -1,01%-0,78%-6,61%0.63%
71,54 USD +1,02%+5,62%-11,66%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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