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Marché Fermé -
Xetra
17:35:47 13/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 253,25 EUR | +1,16% |
|
+1,89% | +20,00% |
Composition: iShares NASDAQ-100 UCITS ETF (DE) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 225,30USD | +0,54% | +20,80% | 9,74% | |
| 496,88USD | +0,90% | +2,74% | 8,63% | |
| 305,26USD | +1,00% | +12,29% | 7,95% | |
| 265,13USD | -0,80% | +14,86% | 5,57% | |
| 417,82USD | +0,43% | +20,72% | 5,3% | |
| 594,97USD | +2,78% | -9,87% | 3,68% | |
| 78,24USD | +5,43% | -16,55% | 2,9% | |
| 346,36USD | +0,82% | +10,66% | 2,84% | |
| 339,96USD | +3,80% | -24,41% | 2,79% | |
| 961,85USD | +1,29% | +11,54% | 2,36% | |
| 179,01USD | +4,66% | +0,71% | 2% | |
| 183,38USD | +3,53% | -9,68% | 1,61% | |
| 113,47USD | -8,40% | +47,31% | 1,54% | |
| 483,01USD | +0,02% | +125,54% | 1,49% | |
| 478,20USD | -0,26% | +12,15% | 1,27% | |
| 140,62USD | +1,38% | -2,02% | 1,15% | |
| 358,29USD | +7,04% | -45,91% | 1,05% | |
| 273,43USD | -1,14% | +57,61% | 1,04% | |
| 213,34USD | +0,51% | -0,41% | 1,03% | |
| 164,79USD | +1,05% | -3,66% | 1% | |
| 158,53USD | +5,40% | -1,52% | 0,97% | |
| 401,27USD | 0,00% | -29,15% | 0,96% | |
| 417,84USD | +0,40% | +27,66% | 0,87% | |
| 270,49USD | +4,54% | -22,71% | 0,86% | |
| 312,67USD | +2,93% | -53,60% | 0,83% | |
| 138,14USD | +1,67% | +12,55% | 0,79% | |
| 949,83USD | +4,23% | +232,79% | 0,75% | |
| 534,54USD | -2,48% | +108,00% | 0,73% | |
| 337,01USD | +3,34% | +96,87% | 0,72% | |
| 396,00USD | +2,32% | +114,98% | 0,72% | |
| 26,18USD | +2,79% | -12,41% | 0,71% | |
| 1 828,25USD | -0,00% | -9,23% | 0,71% | |
| 381,17USD | -0,85% | +40,55% | 0,7% | |
| 276,23USD | +2,56% | +7,39% | 0,7% | |
| 209,37USD | +0,54% | +72,31% | 0,65% | |
| 411,75USD | -0,14% | -12,34% | 0,63% | |
| 104,56USD | +3,58% | +183,36% | 0,6% | |
| 225,53USD | +1,69% | +92,45% | 0,6% | |
| 516,44USD | -1,77% | +13,91% | 0,57% | |
| 108,55USD | +0,06% | +28,90% | 0,57% | |
| 216,26USD | +1,77% | -4,51% | 0,55% | |
| 278,64USD | -0,01% | -21,13% | 0,54% | |
| 323,77USD | +0,20% | +3,58% | 0,54% | |
| 92,58USD | +0,58% | +1,50% | 0,5% | |
| 97,10USD | +2,39% | -36,10% | 0,48% | |
| 200,70USD | -1,38% | +6,72% | 0,48% | |
| 84,17USD | -5,46% | -25,77% | 0,45% | |
Ratings de l'ETF
 |
Description
| Code ISIN | DE000A0F5UF5 |
|---|---|
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
27/03/2006
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 4,53 Md |
|---|---|
| Encours 1 mois | 4,77 Md |
| Encours 3 mois | 4,88 Md |
| Encours 6 mois | 4,53 Md |
| Encours 12 mois | 4,72 Md |
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Toutes les informations financières adaptées au niveau national
