💻 EXXT.DE — iShares NASDAQ-100 UCITS ETF (DE)
DistribuciónPrecio actual
246,45 EUR
Máx. histórico
260,55
74 días
Caída desde máximo
-5,41%
Rango 52 semanas
195,60 – 260,55
Variación hoy
-0,06%
Cierre anterior
244,40
Rango de hoy
246,40 – 248,20
Volumen hoy
50.857
- Nombre completo
- iShares NASDAQ-100 UCITS ETF (DE)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Distribución
- Gestora
- BlackRock Asset Management Deutschland AG - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Alemania
- ISIN
- DE000A0F5UF5
- TER ⓘ
- 0,00% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 02/01/2008
- Precio actualizado
- hace 2 días
Replica el mismo índice NASDAQ-100 que la gama "Core", en la línea más antigua "iShares NASDAQ-100 (DE)" - vehículo alemán, con un coste algo más alto.
Renta variable
99,91%
Renta fija
0,00%
Cash
0,09%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8,05% |
| 2 | AAPL | Apple Inc | 7,52% |
| 3 | MSFT | Microsoft Corp | 5,72% |
| 4 | AMZN | Amazon.com Inc | 4,84% |
| 5 | MU | Micron Technology Inc | 4,25% |
| 6 | AMD | Advanced Micro Devices Inc | 3,55% |
| 7 | GOOGL | Alphabet Inc Class A | 3,44% |
| 8 | GOOG | Alphabet Inc Class C | 3,22% |
| 9 | AVGO | Broadcom Inc | 3,06% |
| 10 | META | Meta Platforms Inc Class A | 2,73% |
| Fecha de pago | Importe por participación |
|---|---|
| 17/03/2014 | 0,0401 EUR |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 11/11/2014 | 33,58 | 33,58 | 33,37 | 33,45 | -0,03% | 0,63% | 82.905 |
| 10/11/2014 | 33,16 | 33,45 | 33,10 | 33,45 | +0,34% | 1,06% | 25.381 |
| 07/11/2014 | 33,60 | 33,65 | 33,10 | 33,34 | +0,17% | 1,63% | 63.221 |
| 06/11/2014 | 32,99 | 33,35 | 32,89 | 33,28 | +0,44% | 1,40% | 104.852 |
| 05/11/2014 | 33,14 | 33,34 | 33,05 | 33,14 | +0,99% | 0,89% | 62.579 |
| 04/11/2014 | 33,15 | 33,27 | 32,72 | 32,81 | -1,14% | 1,67% | 46.661 |
| 03/11/2014 | 33,08 | 33,31 | 33,00 | 33,19 | +0,64% | 0,95% | 65.107 |
| 31/10/2014 | 32,79 | 33,15 | 32,74 | 32,98 | +2,27% | 1,26% | 68.603 |
| 30/10/2014 | 32,43 | 32,43 | 32,02 | 32,25 | +1,11% | 1,27% | 37.388 |
| 29/10/2014 | 31,99 | 32,07 | 31,85 | 31,89 | +0,04% | 0,67% | 64.053 |
| 28/10/2014 | 31,78 | 31,96 | 31,69 | 31,88 | +0,82% | 0,85% | 96.670 |
| 27/10/2014 | 31,82 | 31,82 | 31,56 | 31,62 | +0,06% | 0,82% | 28.089 |
| 24/10/2014 | 31,49 | 31,65 | 31,39 | 31,60 | -0,03% | 0,82% | 32.969 |
| 23/10/2014 | 31,21 | 31,63 | 31,17 | 31,61 | +0,87% | 1,48% | 45.413 |
| 22/10/2014 | 31,07 | 31,38 | 31,07 | 31,34 | +1,53% | 0,99% | 117.159 |
| 21/10/2014 | 29,91 | 30,87 | 29,91 | 30,87 | +3,32% | 3,19% | 39.824 |
| 20/10/2014 | 29,91 | 29,93 | 29,66 | 29,88 | -0,28% | 0,89% | 119.459 |
| 17/10/2014 | 29,29 | 29,98 | 29,28 | 29,96 | +2,33% | 2,42% | 100.319 |
| 16/10/2014 | 29,32 | 29,33 | 28,80 | 29,28 | -0,11% | 1,81% | 119.607 |
| 15/10/2014 | 30,09 | 30,10 | 28,73 | 29,31 | -2,94% | 4,55% | 173.097 |
| 14/10/2014 | 29,95 | 30,27 | 29,85 | 30,20 | -0,34% | 1,41% | 68.056 |
| 13/10/2014 | 30,19 | 30,46 | 29,91 | 30,30 | -1,92% | 1,82% | 215.326 |
| 10/10/2014 | 31,13 | 31,22 | 30,84 | 30,89 | -2,35% | 1,22% | 128.471 |
| 09/10/2014 | 31,42 | 31,69 | 31,35 | 31,64 | +1,70% | 1,08% | 56.181 |
| 08/10/2014 | 31,29 | 31,29 | 30,89 | 31,11 | -0,91% | 1,27% | 154.417 |
| 07/10/2014 | 31,57 | 31,67 | 31,36 | 31,39 | -1,44% | 1,00% | 85.379 |
| 06/10/2014 | 32,08 | 32,11 | 31,82 | 31,85 | +2,46% | 0,90% | 33.659 |
| 02/10/2014 | 31,48 | 31,54 | 31,09 | 31,09 | -1,93% | 1,42% | 66.078 |
| 01/10/2014 | 31,93 | 32,03 | 31,53 | 31,70 | -1,26% | 1,54% | 199.528 |
| 30/09/2014 | 31,82 | 32,22 | 31,79 | 32,11 | +1,26% | 1,34% | 41.021 |