Instrument Inactif

Composition iShares NASDAQ 100 UCITS ETF - USD ACC

ETF

CNDX

IE00B53SZB19

Composition: iShares NASDAQ 100 UCITS ETF - USD ACC

197,01USD+0,25%+5,64%10,3%
340,08USD+0,94%+25,09%8,42%
393,35USD+1,09%-18,67%8,17%
380,91USD-0,60%+10,06%6,12%
230,86USD-0,23%+0,02%4,97%
333,71USD+2,19%+6,62%3,42%
307,44USD-0,58%-31,64%3,35%
593,41USD-0,08%-10,10%3,02%
72,39USD+2,83%-22,79%2,38%
123,53USD-6,08%-30,50%2,27%
454,62USD-8,15%+112,28%2,13%
966,58USD+1,58%+12,09%2,1%
115,58USD+0,88%+50,05%1,48%
820,53USD-8,85%+187,49%1,29%
182,39USD+2,92%-10,17%1,22%
130,28USD+2,68%-19,07%1,09%
269,61USD-7,54%+57,50%1,05%
142,86USD+2,20%-0,46%1,04%
162,88USD-4,21%-4,78%0,98%
418,22USD+1,33%-37,93%0,98%
361,80USD+1,39%-36,12%0,97%
476,46USD-7,82%+85,40%0,95%
312,99USD+2,99%-52,75%0,94%
86,30USD-5,86%+133,88%0,9%
199,31USD+6,70%-6,96%0,85%
190,80USD-6,18%+57,03%0,82%
393,10USD+4,48%+20,10%0,8%
134,32USD+2,91%+9,43%0,76%
319,00USD+0,53%+73,18%0,75%
277,07USD-0,84%+59,70%0,75%
249,18USD+4,81%-28,80%0,74%
181,80USD+0,94%+55,13%0,7%
1 862,52USD+2,35%-7,53%0,61%
259,82USD-3,77%-26,45%0,61%
365,83USD-1,63%+34,89%0,59%
490,39USD+2,38%+8,17%0,55%
264,17USD+3,60%+2,70%0,54%
195,52USD+6,05%-13,67%0,53%
24,19USD+6,10%-19,07%0,52%
103,10USD-0,53%+22,43%0,49%
344,72USD+1,80%+10,28%0,47%
85,71USD+1,01%-24,41%0,47%
383,82USD-1,33%-18,29%0,42%
91,17USD+0,64%-0,04%0,41%
174,47USD-7,77%+105,31%0,39%
62,48USD+2,98%+16,07%0,39%
214,90USD+1,86%+14,27%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B53SZB19
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/01/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 18,25 Md
Encours 1 mois 18,86 Md
Encours 3 mois 18,9 Md
Encours 6 mois 17,08 Md
Encours 12 mois 16,15 Md
  1. Bourse
  2. ETF
  3. ETF CNDX
  4. Composition iShares NASDAQ 100 UCITS ETF - USD ACC