Composition iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

0MNH

DE000A0F5UF5

Temps Différé London S.E. 08:59:59 24/07/2026 Varia. 5j. Varia. 1 janv.
245,08 EUR +1,27% Graphique intraday de iShares NASDAQ-100 UCITS ETF (DE) - USD +0,78% +16,14%

Composition: iShares NASDAQ-100 UCITS ETF (DE) - USD

209,42USD+0,32%+11,47%9,74%
383,82USD+0,59%-20,81%8,63%
330,20USD+2,66%+21,23%7,95%
232,78USD-0,37%+0,43%5,57%
383,26USD-2,35%+10,23%5,3%
606,76USD+0,11%-8,27%3,68%
69,74USD+1,24%-25,76%2,9%
320,00USD+0,73%+1,62%2,84%
310,45USD-2,89%-30,81%2,79%
931,78USD+0,78%+8,27%2,36%
123,82USD+0,36%-30,83%2%
178,72USD+4,87%-11,84%1,61%
112,84USD+0,07%+45,97%1,54%
531,66USD-1,49%+144,40%1,49%
511,66USD+1,05%+19,45%1,27%
135,76USD+0,60%-5,36%1,15%
293,41USD+4,22%-55,85%1,05%
277,32USD-2,69%+60,06%1,04%
177,18USD+2,51%-17,73%1,03%
168,24USD-1,67%-2,26%1%
113,30USD+1,16%-30,04%0,97%
338,28USD+1,88%-40,46%0,96%
374,52USD+0,81%+14,92%0,87%
221,74USD+4,51%-36,81%0,86%
391,98USD-1,73%-42,48%0,83%
129,84USD-0,78%+5,96%0,79%
932,12USD-5,87%+225,38%0,75%
542,58USD-3,59%+109,41%0,73%
310,56USD-2,88%+79,66%0,72%
324,23USD-0,43%+76,04%0,72%
22,40USD+2,21%-25,24%0,71%
1 825,91USD+1,51%-9,76%0,71%
369,96USD-2,69%+35,85%0,7%
248,90USD+2,48%-3,18%0,7%
213,06USD-2,59%+74,10%0,65%
372,12USD-0,37%-21,14%0,63%
97,19USD-3,03%+159,76%0,6%
182,62USD-0,44%+55,46%0,6%
478,96USD+1,24%+5,73%0,57%
104,36USD+1,11%+24,00%0,57%
171,56USD+1,05%-24,78%0,55%
277,71USD+0,77%-21,37%0,54%
328,28USD-0,66%+4,77%0,54%
86,66USD+0,64%-4,91%0,5%
91,28USD-2,52%-40,78%0,48%
205,00USD+0,86%+9,10%0,48%
83,03USD-0,32%-27,17%0,45%

Ratings de l'ETF

Trackinsight Logo

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

Distribution

Investisseur Particulier

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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