Composition iShares NASDAQ 100 UCITS ETF - USD

ETF

IS.FF701

IE00B53SZB19

Marché Fermé - TEL AVIV STOCK EXCHANGE 16:24:28 24/06/2026 Varia. 5j. Varia. 1 janv.
504 200,00 ILa -1,10% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD -0,26% +8,62%

Composition: iShares NASDAQ 100 UCITS ETF - USD

199,00USD-0,52%+6,70%10,3%
293,08USD-0,41%+7,81%8,42%
365,46USD-2,27%-24,43%8,17%
382,07USD+0,51%+10,39%6,12%
234,27USD+0,07%+1,49%4,97%
345,29USD-0,24%+10,32%3,42%
375,53USD-1,59%-16,50%3,35%
557,67USD-0,81%-15,52%3,02%
71,84USD-1,35%-23,38%2,38%
113,50USD-2,74%-36,15%2,27%
519,74USD-0,02%+142,69%2,13%
961,09USD+0,36%+11,45%2,1%
119,73USD-1,17%+55,43%1,48%
1 048,51USD-0,31%+267,37%1,29%
180,79USD-2,05%-10,96%1,22%
114,17USD+6,03%-29,07%1,09%
374,80USD+0,93%+118,95%1,05%
142,27USD+0,15%-0,87%1,04%
197,41USD-3,29%+15,41%0,98%
464,96USD-0,44%-31,00%0,98%
401,83USD-0,33%-29,05%0,97%
588,97USD+0,53%+129,18%0,95%
262,24USD+1,62%-60,41%0,94%
131,65USD-0,48%+256,78%0,9%
181,25USD+7,29%-15,39%0,85%
240,48USD-1,64%+97,91%0,82%
351,43USD+1,27%+7,37%0,8%
125,16USD+0,09%+1,97%0,76%
285,26USD-1,94%+54,86%0,75%
303,11USD-0,41%+74,71%0,75%
196,57USD-0,44%-43,84%0,74%
673,02USD-1,16%+43,57%0,7%
203,01USD-8,71%+4,06%0,66%
1 659,57USD+4,79%-17,61%0,61%
267,97USD-0,85%-24,15%0,61%
413,16USD+1,45%+52,35%0,59%
475,20USD+1,45%+4,82%0,55%
219,86USD-0,29%-14,53%0,54%
177,93USD+3,74%-21,44%0,53%
22,64USD-0,70%-24,26%0,52%
103,53USD+2,45%+22,94%0,49%
372,40USD-1,76%+19,14%0,47%
75,74USD-1,07%-33,20%0,47%
463,93USD+0,53%-1,23%0,42%
87,82USD+0,32%-3,72%0,41%
276,70USD-0,84%+225,61%0,39%
61,74USD+1,11%+14,69%0,39%
170,93USD+1,26%-9,11%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 (EUR) 18,25 Md
Encours 1 mois 18,86 Md
Encours 3 mois 18,9 Md
Encours 6 mois 17,08 Md
Encours 12 mois 16,15 Md
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  4. Composition iShares NASDAQ 100 UCITS ETF - USD