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Marché Fermé -
Wiener Boerse
17:32:21 19/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 246,05 EUR | -0,65% |
|
-1,97% | +16,61% |
Composition: iShares NASDAQ-100 UCITS ETF (DE) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 214,72USD | -0,98% | +15,13% | 9,74% | |
| 483,24USD | +0,43% | -0,08% | 8,63% | |
| 309,35USD | -0,63% | +13,79% | 7,95% | |
| 258,63USD | -0,57% | +12,05% | 5,57% | |
| 368,45USD | +1,21% | +6,46% | 5,3% | |
| 549,90USD | +0,75% | -16,69% | 3,68% | |
| 79,59USD | -0,69% | -15,11% | 2,9% | |
| 344,82USD | +1,22% | +10,17% | 2,84% | |
| 362,86USD | +5,14% | -19,31% | 2,79% | |
| 947,74USD | +1,52% | +9,90% | 2,36% | |
| 179,94USD | +3,44% | +1,23% | 2% | |
| 183,04USD | +1,00% | -9,85% | 1,61% | |
| 111,04USD | +1,32% | +44,15% | 1,54% | |
| 473,25USD | +0,81% | +120,98% | 1,49% | |
| 487,57USD | +1,30% | +14,35% | 1,27% | |
| 143,48USD | +0,99% | -0,03% | 1,15% | |
| 367,00USD | +1,42% | -44,60% | 1,05% | |
| 264,36USD | -0,47% | +52,38% | 1,04% | |
| 209,62USD | -0,12% | -2,14% | 1,03% | |
| 160,75USD | +0,01% | -6,02% | 1% | |
| 149,25USD | +1,41% | -7,28% | 0,97% | |
| 378,81USD | +1,16% | -33,11% | 0,96% | |
| 439,33USD | +1,88% | +34,22% | 0,87% | |
| 275,30USD | +1,13% | -21,34% | 0,86% | |
| 305,77USD | -0,97% | -54,62% | 0,83% | |
| 146,12USD | +1,87% | +19,05% | 0,79% | |
| 966,78USD | -0,77% | +238,73% | 0,75% | |
| 492,32USD | -0,78% | +91,57% | 0,73% | |
| 314,00USD | +1,12% | +83,43% | 0,72% | |
| 357,87USD | +2,38% | +94,28% | 0,72% | |
| 26,85USD | +1,63% | -10,17% | 0,71% | |
| 1 922,73USD | +0,04% | -4,54% | 0,71% | |
| 373,09USD | +0,77% | +37,57% | 0,7% | |
| 280,81USD | +0,57% | +9,17% | 0,7% | |
| 183,99USD | -1,01% | +51,42% | 0,65% | |
| 397,87USD | -0,01% | -15,30% | 0,63% | |
| 90,07USD | -2,24% | +144,09% | 0,6% | |
| 191,95USD | +0,85% | +63,79% | 0,6% | |
| 548,05USD | +1,44% | +20,89% | 0,57% | |
| 107,08USD | +2,97% | +27,16% | 0,57% | |
| 223,49USD | +0,51% | -1,32% | 0,55% | |
| 272,88USD | -0,01% | -22,76% | 0,54% | |
| 319,02USD | +1,73% | +2,06% | 0,54% | |
| 89,11USD | +0,03% | -2,30% | 0,5% | |
| 119,25USD | +6,10% | -21,52% | 0,48% | |
| 203,79USD | +0,13% | +8,36% | 0,48% | |
| 88,38USD | -1,27% | -22,06% | 0,45% | |
Description
| Code ISIN | DE000A0F5UF5 |
|---|---|
| Frais de gestion (TER) | 0.003 |
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/03/2006
|
| Objectif géographique |
Évolutions des encours - 11/08/2026
| Encours (EUR) | 6,23 Md |
|---|---|
| Encours 1 mois | 6,23 Md |
| Encours 3 mois | 6,23 Md |
| Encours 6 mois | 6,23 Md |
| Encours 12 mois | 6,23 Md |
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Toutes les informations financières adaptées au niveau national
