Composition iShares NASDAQ 100 UCITS ETF - USD

ETF

CSNDX

IE00B53SZB19

Marché Fermé - Swiss Exchange 05:55:01 26/06/2026 Varia. 5j. Varia. 1 janv.
1 279,80 GBX -0,34% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD -1,14% -

Composition: iShares NASDAQ 100 UCITS ETF - USD

195,74USD-1,64%+4,95%10,3%
275,15USD-6,12%+1,21%8,42%
352,83USD-3,46%-27,04%8,17%
378,91USD-0,83%+9,48%6,12%
227,01USD-3,10%-1,65%4,97%
343,71USD-0,46%+9,81%3,42%
375,12USD-0,11%-16,59%3,35%
542,87USD-2,65%-17,76%3,02%
70,90USD-1,31%-24,38%2,38%
107,27USD-5,49%-39,65%2,27%
532,57USD+2,47%+148,68%2,13%
942,24USD-1,96%+9,27%2,1%
118,97USD-0,63%+54,45%1,48%
1 213,56USD+15,74%+325,20%1,29%
181,57USD+0,43%-10,57%1,22%
111,62USD-2,23%-30,66%1,09%
401,82USD+7,21%+134,74%1,05%
139,52USD-1,93%-2,79%1,04%
204,90USD+3,79%+19,79%0,98%
445,93USD-4,09%-33,82%0,98%
399,69USD-0,53%-29,43%0,97%
668,00USD+13,42%+159,93%0,95%
255,07USD-2,73%-61,49%0,94%
132,87USD+0,93%+260,08%0,9%
177,05USD-2,32%-17,35%0,85%
258,80USD+7,62%+112,99%0,82%
352,82USD+0,40%+7,79%0,8%
123,84USD-1,05%+0,90%0,76%
293,09USD+2,74%+59,12%0,75%
311,81USD+2,87%+79,73%0,75%
193,41USD-1,61%-44,74%0,74%
678,65USD+0,84%+44,78%0,7%
238,05USD+4,67%+22,02%0,66%
1 619,25USD-2,43%-19,61%0,61%
268,69USD+0,27%-23,94%0,61%
417,93USD+1,15%+54,10%0,59%
480,18USD+1,05%+5,92%0,55%
216,31USD-1,61%-15,91%0,54%
176,91USD-0,57%-21,89%0,53%
22,69USD+0,22%-24,09%0,52%
103,16USD-0,36%+22,50%0,49%
368,23USD-1,12%+17,80%0,47%
73,30USD-3,22%-35,36%0,47%
455,02USD-1,92%-3,13%0,42%
86,90USD-1,05%-4,73%0,41%
281,26USD+1,65%+230,97%0,39%
61,20USD-0,87%+13,69%0,39%
169,09USD-1,08%-10,09%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 (GBX) 1 602 Md
Encours 1 mois 1 656 Md
Encours 3 mois 1 659 Md
Encours 6 mois 1 500 Md
Encours 12 mois 1 418 Md
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  4. Composition iShares NASDAQ 100 UCITS ETF - USD