Composition iShares NASDAQ 100 UCITS ETF - USD

ETF

CSNDX

IE00B53SZB19

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
1 703,00 USD +0,34% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD +1,08% +16,17%

Composition: iShares NASDAQ 100 UCITS ETF - USD

194,83USD-1,39%+4,47%10,3%
308,63USD+4,84%+13,53%8,42%
390,49USD+1,62%-19,26%8,17%
360,45USD-2,41%+4,15%6,12%
242,67USD+0,40%+5,13%4,97%
359,91USD-0,36%+14,99%3,42%
393,45USD-7,49%-12,51%3,35%
582,90USD-4,90%-11,69%3,02%
77,65USD+4,66%-17,18%2,38%
129,30USD+2,84%-27,26%2,27%
517,82USD-4,26%+141,79%2,13%
951,67USD+2,92%+10,36%2,1%
112,69USD-3,69%+46,29%1,48%
975,56USD-5,49%+241,81%1,29%
177,52USD+2,58%-12,57%1,22%
119,46USD-1,78%-25,79%1,09%
351,41USD-10,19%+105,29%1,05%
144,22USD+2,17%+0,49%1,04%
176,25USD-3,12%+3,04%0,98%
527,06USD-6,65%-21,78%0,98%
426,01USD+5,87%-24,78%0,97%
603,04USD-7,35%+134,66%0,95%
275,35USD+3,10%-58,43%0,94%
120,35USD-5,25%+226,15%0,9%
184,56USD+1,05%-13,84%0,85%
235,55USD-11,51%+93,86%0,82%
374,15USD+3,55%+14,31%0,8%
131,27USD+4,21%+6,95%0,76%
348,06USD-1,13%+88,96%0,75%
293,08USD-1,79%+68,93%0,75%
219,72USD+4,14%-37,22%0,74%
193,98USD+0,41%+65,53%0,7%
1 763,36USD+1,22%-12,46%0,61%
239,25USD+1,16%-32,28%0,61%
377,16USD-3,04%+39,07%0,59%
528,04USD+6,03%+16,47%0,55%
242,27USD+2,77%-5,82%0,54%
192,01USD+1,66%-15,22%0,53%
23,79USD+0,25%-20,41%0,52%
104,27USD+0,85%+23,82%0,49%
373,14USD-1,22%+19,37%0,47%
82,39USD-0,16%-27,34%0,47%
437,16USD-3,82%-6,93%0,42%
90,25USD-2,63%-1,05%0,41%
245,29USD-9,84%+188,64%0,39%
60,91USD+2,63%+13,15%0,39%
181,37USD+4,10%-3,56%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
  1. Bourse
  2. ETF
  3. ETF CSNDX
  4. Composition iShares NASDAQ 100 UCITS ETF - USD