Composition BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD

ETF

ANAU

IE000QDFFK00

Marché Fermé - 17:55:00 24/08/2026 Varia. 5j. Varia. 1 janv.
21,68 EUR -0,76% Graphique intraday de BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD -4,41% -

Composition: BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD

210,26USD-2,07%+12,49%10,12%
488,34USD+1,06%+0,97%8,51%
311,42USD+0,67%+14,64%7,82%
262,86USD+1,64%+13,88%5,54%
361,77USD-1,81%+4,28%5,28%
560,42USD+1,91%-15,39%3,74%
80,42USD+1,05%-14,13%2,92%
353,13USD-2,68%-21,37%2,92%
348,86USD+1,17%+11,38%2,75%
968,66USD+2,21%+12,22%2,34%
178,42USD-0,85%+0,03%2,04%
182,72USD-0,17%-9,76%1,6%
111,10USD+0,06%+44,14%1,52%
459,14USD-2,98%+113,93%1,52%
487,32USD-0,05%+14,27%1,27%
144,66USD+0,82%+0,92%1,13%
213,16USD+1,69%-0,60%1,12%
260,58USD-1,43%+49,92%1,05%
371,36USD+1,19%-44,12%1,03%
158,86USD-1,18%-7,27%0,98%
149,30USD+0,03%-7,43%0,96%
375,32USD-0,92%-33,81%0,96%
443,45USD+0,94%+35,00%0,87%
275,93USD+0,23%-21,20%0,85%
299,97USD-1,90%-55,55%0,81%
146,56USD+0,30%+19,33%0,8%
310,98USD-0,96%+81,37%0,74%
487,86USD-0,91%+89,68%0,74%
920,96USD-4,74%+220,71%0,73%
370,54USD-0,68%+36,41%0,71%
1 958,54USD+1,86%-2,91%0,71%
27,10USD+0,91%-9,26%0,7%
282,16USD+0,48%+9,92%0,69%
352,06USD-1,62%+91,38%0,69%
182,57USD-0,77%+49,44%0,67%
394,20USD-0,92%-16,33%0,62%
87,93USD-2,38%+136,88%0,6%
190,82USD-0,59%+62,76%0,59%
229,26USD+2,58%+1,12%0,56%
274,26USD+0,51%-22,38%0,56%
548,46USD+0,08%+20,99%0,56%
107,06USD-0,02%+27,22%0,55%
314,32USD-1,47%+0,17%0,53%
122,12USD+2,41%-19,14%0,5%
89,91USD+0,90%-1,40%0,5%
206,52USD+1,34%+10,01%0,48%
86,96USD-1,61%-23,36%0,47%
64,48USD+0,05%+20,14%0,45%

Description

Code ISIN IE000QDFFK00
Frais de gestion (TER) 0.0014
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Notional Net 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 - 11/08/2026

Encours (EUR) 3,15 Md
Encours 1 mois 3,15 Md
Encours 3 mois 3,15 Md
Encours 6 mois 3,15 Md
Encours 12 mois 3,15 Md
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  4. Composition BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD