Composition iShares NASDAQ 100 UCITS ETF - USD

ETF

CNX1

IE00B53SZB19

Marché Fermé - London S.E. 17:35:28 10/07/2026 Varia. 5j. Varia. 1 janv.
1 709,20 USD +0,34% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD +0,35% +17,21%

Composition: iShares NASDAQ 100 UCITS ETF - USD

210,96USD+4,03%+13,12%10,3%
315,32USD-0,28%+15,99%8,42%
385,10USD+0,19%-20,37%8,17%
399,97USD-0,28%+15,56%6,12%
245,34USD-0,69%+6,29%4,97%
357,18USD-0,48%+14,12%3,42%
407,76USD+0,30%-9,33%3,35%
669,21USD+5,97%+1,38%3,02%
73,37USD-2,78%-21,75%2,38%
126,79USD-1,74%-28,67%2,27%
557,89USD+2,04%+160,50%2,13%
916,25USD+0,36%+6,25%2,1%
121,31USD+2,54%+57,48%1,48%
979,30USD-1,24%+243,12%1,29%
187,61USD+3,38%-7,60%1,22%
122,54USD-0,51%-23,87%1,09%
350,33USD-0,80%+104,66%1,05%
137,38USD-0,35%-4,28%1,04%
189,16USD-1,02%+10,59%0,98%
506,98USD-2,58%-24,76%0,98%
406,78USD-1,16%-28,18%0,97%
602,50USD+2,35%+134,44%0,95%
274,96USD+0,58%-58,49%0,94%
109,84USD-2,40%+197,67%0,9%
178,39USD+1,64%-16,72%0,85%
231,52USD+0,87%+90,54%0,82%
363,39USD-0,06%+11,02%0,8%
129,83USD-3,72%+5,78%0,76%
325,91USD-3,67%+76,93%0,75%
311,46USD+0,95%+79,53%0,75%
223,64USD+0,44%-36,10%0,74%
187,18USD-5,66%+59,72%0,7%
1 852,22USD+2,46%-8,04%0,61%
251,38USD+0,26%-28,84%0,61%
395,65USD+0,51%+45,89%0,59%
485,39USD-2,24%+7,07%0,55%
241,92USD+0,27%-5,95%0,54%
191,82USD-0,28%-15,30%0,53%
23,57USD+0,96%-21,14%0,52%
106,01USD-0,38%+25,89%0,49%
384,17USD-0,46%+22,90%0,47%
85,13USD-0,87%-24,92%0,47%
445,50USD+0,48%-5,16%0,42%
86,28USD+1,36%-5,41%0,41%
235,81USD-3,04%+177,49%0,39%
58,83USD+0,91%+9,29%0,39%
179,64USD+1,10%-4,48%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 (USD) 21,56 Md
Encours 1 mois 22,29 Md
Encours 3 mois 22,33 Md
Encours 6 mois 20,18 Md
Encours 12 mois 19,08 Md
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  4. Composition iShares NASDAQ 100 UCITS ETF - USD