Composition iShares NASDAQ 100 UCITS ETF - USD

ETF

IE00B53SZB19

Temps réel 11:00:00 23/10/2025 Varia. 5j. Varia. 1 janv.
1 448,80 USD +1,64% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD +2,51% +19,66%

Composition: iShares NASDAQ 100 UCITS ETF - USD

208,48USD-2,91%+11,79%10,3%
310,34USD+0,32%+14,15%8,42%
487,31USD+0,84%+0,76%8,17%
358,76USD-2,63%+3,66%6,12%
262,07USD+1,33%+13,54%4,97%
348,06USD+0,94%+11,20%3,42%
348,95USD-3,83%-22,41%3,35%
559,02USD+1,66%-15,31%3,02%
80,01USD+0,53%-14,67%2,38%
175,89USD-2,25%-1,05%2,27%
456,74USD-3,49%+113,27%2,13%
971,40USD+2,50%+12,65%2,1%
110,23USD-0,73%+43,10%1,48%
910,43USD-5,83%+218,99%1,29%
182,62USD-0,23%-10,06%1,22%
149,80USD+0,37%-6,94%1,09%
310,17USD-1,22%+81,20%1,05%
144,67USD+0,83%+0,80%1,04%
158,53USD-1,38%-7,32%0,98%
298,59USD-2,35%-55,69%0,98%
373,57USD-1,38%-34,04%0,97%
484,19USD-1,65%+88,41%0,95%
369,92USD+0,80%-44,16%0,94%
87,26USD-3,12%+136,48%0,9%
213,36USD+1,78%-0,40%0,85%
181,57USD-1,32%+49,43%0,82%
443,84USD+1,03%+35,60%0,8%
146,74USD+0,42%+19,55%0,76%
350,90USD-1,95%+90,50%0,75%
258,94USD-2,05%+49,25%0,75%
276,27USD+0,35%-21,06%0,74%
190,68USD-0,66%+62,71%0,7%
1 947,90USD+1,31%-3,29%0,61%
273,43USD+0,20%-22,60%0,61%
371,17USD-0,51%+36,86%0,59%
547,59USD-0,08%+20,78%0,55%
283,01USD+0,78%+10,02%0,54%
229,06USD+2,49%+1,14%0,53%
27,02USD+0,63%-9,60%0,52%
107,49USD+0,38%+27,65%0,49%
315,92USD-0,97%+1,07%0,47%
87,07USD-1,48%-23,21%0,47%
394,51USD-0,84%-16,01%0,42%
90,68USD+1,76%-0,58%0,41%
229,29USD-3,27%+169,82%0,39%
64,70USD+0,39%+20,19%0,39%
207,40USD+1,77%+10,28%0,38%

Description

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 32,53 Md
Encours 1 mois 32,53 Md
Encours 3 mois 32,53 Md
Encours 6 mois 32,53 Md
Encours 12 mois 32,53 Md
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