Instrument Inactif

Composition iShares NASDAQ-100(DE)UCITS ETF

ETF

SXA

DE000A0F5UF5

Composition: iShares NASDAQ-100(DE)UCITS ETF

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%

Ratings de l'ETF

Trackinsight Logo

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

Distribution

Investisseur Particulier

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
  1. Bourse
  2. ETF
  3. ETF SXA
  4. Composition iShares NASDAQ-100(DE)UCITS ETF