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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
11,85 EUR | +0,54% | +3,53% | +15,66% |
Composition du iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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212,5 USD | -0,82% | +7,92% | +10,37% | 9,21% | ||
442,6 USD | +0,22% | +4,42% | +17,69% | 8,53% | ||
183,7 USD | -0,09% | -0,35% | +20,88% | 4,85% | ||
1 735 USD | +3,34% | +23,35% | +55,43% | 4,14% | ||
504,2 USD | +0,11% | +2,27% | +42,43% | 3,87% | ||
131,9 USD | +1,75% | +9,09% | +166,31% | 3,74% | ||
178 USD | -2,44% | +0,30% | -28,36% | 3,73% | ||
176,8 USD | +0,93% | +1,34% | +26,56% | 2,54% | ||
855,7 USD | +1,15% | +1,19% | +29,63% | 2,32% | ||
525,3 USD | +14,51% | +12,87% | -11,95% | 2,14% | ||
159,6 USD | -0,17% | -4,91% | +8,29% | 1,90% | ||
163,8 USD | +0,29% | -4,23% | -3,55% | 1,84% | ||
669,4 USD | +2,47% | +4,35% | +37,48% | 1,70% | ||
30,45 USD | -0,03% | -0,94% | -39,40% | 1,68% | ||
45,68 USD | +0,35% | -0,35% | -9,58% | 1,62% | ||
176 USD | +0,50% | -2,13% | +9,77% | 1,45% | ||
37,44 USD | -0,37% | -3,90% | -14,62% | 1,40% | ||
595,7 USD | +0,18% | +3,80% | -4,69% | 1,39% | ||
215,3 USD | -1,14% | +4,22% | +48,88% | 1,28% | ||
193,9 USD | -1,21% | -0,87% | +13,75% | 1,23% | ||
298,6 USD | +0,04% | -2,10% | +3,68% | 1,22% | ||
208,5 USD | -0,05% | -0,12% | -0,56% | 1,09% | ||
237 USD | -0,22% | +6,90% | +46,25% | 1,08% | ||
3 859 USD | +0,08% | +1,21% | +8,79% | 0,98% | ||
425,8 USD | +0,68% | +1,96% | +26,21% | 0,94% | ||
79,65 USD | -0,74% | -2,19% | -17,04% | 0,86% | ||
480,7 USD | +0,35% | -0,48% | +18,15% | 0,83% | ||
1 036 USD | -0,24% | +7,61% | +32,27% | 0,82% | ||
65,06 USD | +3,62% | +0,56% | -19,69% | 0,80% | ||
231,2 USD | -1,21% | -1,52% | +16,43% | 0,79% | ||
65,85 USD | -0,38% | -2,89% | -9,08% | 0,78% | ||
149 USD | -1,38% | +3,53% | +1,82% | 0,76% | ||
242,6 USD | -0,10% | -3,84% | +4,14% | 0,76% | ||
141,4 USD | -1,24% | +7,96% | +65,64% | 0,75% | ||
1 037 USD | +0,97% | +3,35% | +18,02% | 0,75% | ||
317,3 USD | -0,74% | +5,10% | +7,61% | 0,74% | ||
1 582 USD | +0,10% | -1,13% | +0,67% | 0,63% | ||
824,8 USD | -0,63% | +7,27% | +41,90% | 0,63% | ||
590,2 USD | +0,63% | +3,28% | +14,62% | 0,62% | ||
312,1 USD | +1,48% | +6,01% | +14,59% | 0,59% | ||
32,18 USD | -1,08% | -1,74% | -7,18% | 0,54% | ||
60,64 USD | -1,47% | -9,90% | -1,26% | 0,54% | ||
239,4 USD | -0,42% | +3,61% | +6,18% | 0,52% | ||
695,7 USD | +0,54% | +1,98% | +15,44% | 0,49% | ||
306 USD | -0,48% | -3,73% | -40,15% | 0,49% | ||
146 USD | -0,09% | -0,47% | +7,22% | 0,47% | ||
48,03 USD | -1,42% | -8,84% | -16,63% | 0,47% | ||
268,8 USD | -2,40% | -1,12% | +17,05% | 0,47% | ||
Description
Code ISIN | IE00BYVQ9F29 |
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Frais de gestion (TER) | 0.36% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | NASDAQ-100 Notional Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
10/09/2018
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 627 M€ |
---|---|
Encours 1 mois | 583 M€ |
Encours 3 mois | 665 M€ |
Encours 6 mois | 669 M€ |
Encours 12 mois | 563 M€ |