Composition AXA IM Nasdaq 100 UCITS ETF Acc - USD

ETF

ANAV

IE000QDFFK00

Temps Différé 12:00:54 13/08/2026 Varia. 5j. Varia. 1 janv.
22,48 EUR +0,18% Graphique intraday de AXA IM Nasdaq 100 UCITS ETF Acc - USD +1,33% +19,23%

Composition: AXA IM Nasdaq 100 UCITS ETF Acc - USD

224,09USD+3,03%+20,16%10,12%
492,43USD-2,26%+1,82%8,51%
302,25USD-0,87%+11,18%7,82%
267,28USD-1,83%+15,80%5,54%
416,05USD-0,01%+20,21%5,28%
578,85USD-3,38%-12,31%3,74%
74,21USD-0,78%-20,85%2,92%
327,51USD-1,59%-27,17%2,92%
343,54USD-0,08%+9,76%2,75%
949,58USD+0,56%+10,12%2,34%
171,04USD-2,23%-3,77%2,04%
177,13USD-0,81%-12,76%1,6%
123,88USD+2,86%+60,82%1,52%
482,93USD+1,82%+125,50%1,52%
479,43USD-2,26%+12,44%1,27%
138,70USD+0,21%-3,36%1,13%
212,26USD-0,29%-0,91%1,12%
276,59USD-1,65%+59,43%1,05%
334,71USD-0,51%-49,47%1,03%
163,07USD+0,24%-4,67%0,98%
150,41USD-1,44%-6,56%0,96%
401,27USD+0,01%-29,15%0,96%
416,18USD+0,45%+27,15%0,87%
258,75USD-1,88%-26,07%0,85%
303,76USD-4,68%-54,92%0,81%
135,87USD+0,07%+10,70%0,8%
326,11USD+4,72%+90,51%0,74%
548,15USD+4,29%+113,30%0,74%
911,29USD+4,92%+219,29%0,73%
384,43USD-0,23%+41,75%0,71%
1 828,29USD-5,76%-9,23%0,71%
25,47USD-0,70%-14,79%0,7%
269,33USD-0,65%+4,70%0,69%
387,01USD+0,84%+110,10%0,69%
208,25USD+3,88%+71,39%0,67%
412,32USD+0,34%-12,22%0,62%
100,95USD+3,32%+173,58%0,6%
221,78USD-0,05%+89,25%0,59%
212,49USD+0,23%-6,18%0,56%
278,68USD+0,11%-21,11%0,56%
525,73USD-0,74%+15,96%0,56%
108,49USD+1,72%+28,83%0,55%
323,13USD-1,34%+3,38%0,53%
94,83USD-1,31%-37,59%0,5%
92,05USD-0,56%+0,92%0,5%
203,51USD-0,86%+8,21%0,48%
89,04USD-1,62%-21,48%0,47%
62,18USD+0,65%+15,51%0,45%

Description

Code ISIN IE000QDFFK00
Frais de gestion (TER) 0.14%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/11/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,56 Md
Encours 1 mois 1,59 Md
Encours 3 mois 1,51 Md
Encours 6 mois 1,21 Md
Encours 12 mois 1,01 Md
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  4. Composition AXA IM Nasdaq 100 UCITS ETF Acc - USD