Composition iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

ETF

NQSE

IE00BYVQ9F29

Temps Différé 15:30:37 18/08/2026 Varia. 5j. Varia. 1 janv.
17,15 EUR -1,26% Graphique intraday de iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged +0,22% +14,27%

Composition: iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged

220,02USD-2,22%+18,40%8,99%
307,63USD+0,67%+12,89%7,96%
480,66USD+0,06%-0,14%7,15%
258,25USD-1,17%+12,50%4,9%
338,78USD-0,15%-24,92%3,96%
547,72USD-3,74%-16,99%3,86%
341,75USD-0,65%+9,35%3,6%
379,14USD-3,39%+10,56%3,26%
174,33USD+1,03%-2,59%2,25%
78,04USD+2,65%-17,64%2,16%
960,59USD+0,74%+10,80%2,09%
480,34USD-5,07%+128,10%1,91%
958,68USD-5,25%+239,74%1,79%
111,66USD-1,10%+45,10%1,67%
182,10USD+1,10%-10,81%1,24%
322,33USD-6,26%+89,57%1,19%
312,02USD+0,01%-53,99%1,16%
507,02USD-5,29%+97,11%1,13%
398,20USD+2,02%-30,06%1,11%
150,26USD+1,08%-7,55%1,09%
481,30USD+1,47%+12,60%1,09%
139,92USD+1,22%-2,90%1,07%
352,91USD+5,16%-47,56%1,02%
159,70USD-1,53%-6,13%1,01%
96,98USD-6,29%+167,62%0,97%
424,44USD+1,21%+29,44%0,96%
208,84USD+1,99%-3,13%0,95%
197,18USD-4,17%+63,65%0,89%
273,62USD-3,29%+58,44%0,87%
141,74USD+2,03%+14,40%0,83%
263,99USD+3,92%-25,34%0,8%
377,41USD-3,30%+39,70%0,73%
373,42USD-0,62%+104,00%0,71%
213,09USD-0,38%+82,99%0,65%
522,89USD+1,42%+14,29%0,63%
278,72USD+0,34%-21,73%0,61%
25,86USD+1,11%-13,67%0,59%
273,48USD+2,79%+5,53%0,57%
1 783,42USD-0,23%-12,08%0,56%
108,20USD+0,25%+27,60%0,53%
219,40USD+3,14%-3,15%0,5%
406,97USD-1,51%-13,19%0,48%
322,86USD-0,19%+2,86%0,47%
357,56USD+0,28%+15,47%0,46%
815,10USD+1,26%+5,05%0,44%
91,41USD+1,31%-0,30%0,42%
200,59USD+1,40%+6,25%0,42%

Description

Code ISIN IE00BYVQ9F29
Frais de gestion (TER) 0.0033
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
10/09/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,94 Md
Encours 1 mois 1,94 Md
Encours 3 mois 1,94 Md
Encours 6 mois 1,94 Md
Encours 12 mois 1,94 Md
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