Composition iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

EX19

DE000A0F5UF5

Marché Fermé - Wiener Boerse 15:30:39 26/06/2026 Varia. 5j. Varia. 1 janv.
246,80 EUR -1,32% Graphique intraday de iShares NASDAQ-100 UCITS ETF (DE) - USD -4,12% +16,97%

Composition: iShares NASDAQ-100 UCITS ETF (DE) - USD

193,84USD-0,97%+4,28%9,74%
370,46USD+5,00%-23,31%8,63%
280,40USD+1,91%+3,59%7,95%
228,37USD+0,60%-1,01%5,57%
367,37USD-3,05%+6,30%5,3%
550,20USD+1,35%-16,64%3,68%
73,86USD+4,18%-21,34%2,9%
342,13USD-0,46%+9,33%2,84%
378,94USD+1,02%-15,34%2,79%
953,94USD+1,24%+10,57%2,36%
112,76USD+5,12%-36,38%2%
183,60USD+1,12%-9,83%1,61%
115,50USD-2,92%+50,08%1,54%
518,27USD-2,69%+143,32%1,49%
521,29USD-0,19%+22,16%1,27%
141,24USD+1,23%-1,67%1,15%
269,64USD+5,71%-59,40%1,05%
294,22USD-5,64%+69,77%1,04%
182,40USD+3,02%-14,48%1,03%
193,70USD-5,47%+13,80%1%
116,66USD+4,51%-27,61%0,97%
405,51USD+1,46%-28,62%0,96%
355,72USD+0,82%+8,69%0,87%
200,74USD+3,79%-42,73%0,86%
477,62USD+7,11%-29,01%0,83%
231,84USD+0,26%+18,59%0,8%
125,57USD+1,40%+2,29%0,79%
1 143,82USD-5,75%+304,19%0,75%
643,59USD-3,65%+150,46%0,73%
380,49USD-5,31%+123,17%0,72%
300,14USD+2,40%+62,61%0,72%
23,16USD+2,09%-22,68%0,71%
1 670,14USD+3,14%-17,14%0,71%
389,28USD-6,86%+42,81%0,7%
223,13USD+3,15%-13,41%0,7%
246,40USD-4,79%+103,27%0,65%
452,79USD-0,49%-3,51%0,63%
128,30USD-3,44%+247,15%0,6%
688,55USD+1,46%+47,16%0,6%
486,98USD+1,42%+8,13%0,57%
104,45USD+1,25%+24,24%0,57%
182,16USD+2,97%-19,47%0,55%
261,40USD-2,71%-25,85%0,54%
373,97USD+1,56%+19,74%0,54%
88,70USD+2,08%-2,89%0,5%
83,01USD-2,72%-45,38%0,48%
171,25USD+1,28%-8,92%0,48%
75,92USD+3,57%-32,98%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
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