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

ETF

EXXT

DE000A0F5UF5

Temps réel BOERSE MUENCHEN 21:08:25 22/06/2026 Varia. 5j. Varia. 1 janv.
257,15 EUR +0,12% Graphique intraday de iShares NASDAQ-100 UCITS ETF (DE) - USD +0,19% +21,81%

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

208,65USD-0,97%+11,88%9,74%
367,34USD-3,18%-24,04%8,63%
297,01USD-0,34%+9,25%7,95%
232,79USD-4,75%+0,85%5,57%
392,13USD-4,52%+13,30%5,3%
563,85USD-2,32%-14,58%3,68%
72,88USD-5,82%-22,27%2,9%
349,68USD-4,99%+11,72%2,84%
405,05USD+1,14%-9,93%2,79%
951,35USD-0,01%+10,32%2,36%
119,50USD-6,98%-32,77%2%
180,06USD-0,89%-11,32%1,61%
121,53USD+1,66%+57,77%1,54%
551,63USD+2,65%+157,58%1,49%
516,71USD+0,89%+21,18%1,27%
140,71USD-0,92%-1,96%1,15%
257,77USD-3,46%-61,09%1,05%
332,28USD+2,92%+91,53%1,04%
167,77USD-2,33%-21,68%1,03%
221,90USD-1,86%+29,73%1%
107,98USD-0,80%-32,92%0,97%
402,95USD-0,94%-28,85%0,96%
344,72USD+2,11%+5,32%0,87%
194,90USD-0,13%-44,31%0,86%
469,39USD-0,07%-30,34%0,83%
124,87USD+0,90%+1,74%0,79%
1 211,38USD+6,82%+324,44%0,75%
640,18USD+3,74%+149,11%0,73%
409,54USD+5,27%+139,25%0,72%
286,40USD-0,48%+55,48%0,72%
22,32USD-0,49%-25,33%0,71%
1 589,45USD-2,79%-21,09%0,71%
445,48USD+2,54%+64,26%0,7%
214,60USD-1,74%-16,57%0,7%
269,16USD+3,70%+121,52%0,65%
464,58USD+1,99%-1,09%0,63%
140,94USD+5,19%+281,95%0,6%
675,44USD-1,38%+44,09%0,6%
466,79USD+3,36%+2,96%0,57%
100,15USD-0,50%+18,93%0,57%
172,08USD-0,80%-24,02%0,55%
275,53USD+0,54%-22,01%0,54%
389,04USD+0,43%+24,46%0,54%
85,63USD-1,39%-6,12%0,5%
109,46USD-2,73%-27,96%0,48%
169,45USD-0,82%-9,90%0,48%
78,11USD-1,82%-31,11%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 EXXT
  4. Composition iShares NASDAQ-100 UCITS ETF (DE) - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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