Composition: iShares NASDAQ-100(DE)UCITS ETF
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
| 202,81USD | -2,21% | +8,75% | 9,74% | ||
| 393,82USD | -1,82% | -18,57% | 8,63% | ||
| 333,74USD | +0,14% | +22,76% | 7,95% | ||
| 247,23USD | -1,06% | +7,11% | 5,57% | ||
| 370,82USD | -0,97% | +7,14% | 5,3% | ||
| 646,01USD | -2,79% | -2,13% | 3,68% | ||
| 68,95USD | -7,26% | -26,46% | 2,9% | ||
| 346,77USD | -2,17% | +10,79% | 2,84% | ||
| 380,84USD | -2,61% | -15,32% | 2,79% | ||
| 940,87USD | -0,50% | +9,11% | 2,36% | ||
| 132,38USD | -1,53% | -25,52% | 2% | ||
| 192,43USD | -0,22% | -5,23% | 1,61% | ||
| 111,94USD | +2,08% | +45,32% | 1,54% | ||
| 495,76USD | -1,03% | +131,49% | 1,49% | ||
| 513,22USD | -1,44% | +20,36% | 1,27% | ||
| 137,12USD | -1,66% | -4,46% | 1,15% | ||
| 291,09USD | -1,26% | -56,06% | 1,05% | ||
| 284,02USD | -2,47% | +63,71% | 1,04% | ||
| 181,68USD | -1,59% | -15,19% | 1,03% | ||
| 171,78USD | +0,69% | +0,43% | 1% | ||
| 123,56USD | -1,20% | -23,24% | 0,97% | ||
| 345,42USD | -14,15% | -39,01% | 0,96% | ||
| 366,29USD | -1,42% | +11,91% | 0,87% | ||
| 237,25USD | +0,82% | -32,21% | 0,86% | ||
| 424,54USD | -2,29% | -37,00% | 0,83% | ||
| 134,28USD | -1,48% | +9,40% | 0,79% | ||
| 848,95USD | -0,50% | +197,45% | 0,75% | ||
| 529,66USD | -5,57% | +106,10% | 0,73% | ||
| 313,30USD | -2,39% | +83,02% | 0,72% | ||
| 358,68USD | +1,32% | +94,72% | 0,72% | ||
| 23,79USD | -1,29% | -20,41% | 0,71% | ||
| 1 813,91USD | -2,34% | -9,95% | 0,71% | ||
| 375,36USD | -1,36% | +38,41% | 0,7% | ||
| 255,26USD | -0,50% | -0,76% | 0,7% | ||
| 212,75USD | -3,02% | +75,09% | 0,65% | ||
| 384,28USD | -7,85% | -18,19% | 0,63% | ||
| 95,04USD | -2,00% | +157,56% | 0,6% | ||
| 203,08USD | -0,33% | +73,29% | 0,6% | ||
| 485,65USD | -0,08% | +7,12% | 0,57% | ||
| 105,49USD | -2,66% | +25,27% | 0,57% | ||
| 184,14USD | -1,19% | -18,69% | 0,55% | ||
| 252,39USD | +0,25% | -28,56% | 0,54% | ||
| 330,11USD | -9,47% | +5,61% | 0,54% | ||
| 86,05USD | -0,23% | -5,66% | 0,5% | ||
| 94,85USD | +0,87% | -37,58% | 0,48% | ||
| 204,45USD | -0,87% | +8,71% | 0,48% | ||
| 84,14USD | -2,93% | -25,80% | 0,45% | ||
Description
| Code ISIN | DE000A0F5UF5 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/03/2006
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 4,53 Md |
|---|---|
| Encours 1 mois | 4,77 Md |
| Encours 3 mois | 4,88 Md |
| Encours 6 mois | 4,53 Md |
| Encours 12 mois | 4,72 Md |
















