💻 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
- 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 |
|---|---|---|---|---|---|---|---|
| 14/10/2020 | 100,92 | 101,00 | 99,71 | 99,96 | -1,11% | 1,28% | 58.463 |
| 13/10/2020 | 99,85 | 101,30 | 99,69 | 101,08 | +1,79% | 1,61% | 94.966 |
| 12/10/2020 | 97,14 | 99,37 | 97,14 | 99,30 | +3,18% | 2,30% | 97.006 |
| 09/10/2020 | 95,83 | 96,31 | 95,46 | 96,24 | +0,69% | 0,89% | 99.711 |
| 08/10/2020 | 95,87 | 96,16 | 95,50 | 95,58 | +0,81% | 0,69% | 60.149 |
| 07/10/2020 | 94,05 | 94,81 | 93,89 | 94,81 | +0,46% | 0,98% | 46.315 |
| 06/10/2020 | 94,82 | 95,13 | 94,30 | 94,38 | -0,19% | 0,88% | 31.606 |
| 05/10/2020 | 94,31 | 94,70 | 93,77 | 94,56 | +0,13% | 0,99% | 59.321 |
| 02/10/2020 | 94,72 | 95,44 | 93,89 | 94,44 | -1,50% | 1,64% | 49.350 |
| 01/10/2020 | 95,37 | 96,08 | 95,37 | 95,88 | +0,66% | 0,74% | 161.113 |
| 30/09/2020 | 93,40 | 95,38 | 93,28 | 95,25 | +0,96% | 2,25% | 49.702 |
| 29/09/2020 | 95,00 | 95,02 | 93,90 | 94,34 | -0,10% | 1,18% | 68.901 |
| 28/09/2020 | 94,06 | 94,99 | 94,03 | 94,43 | +2,05% | 1,02% | 62.902 |
| 25/09/2020 | 91,27 | 92,56 | 90,65 | 92,53 | +1,02% | 2,09% | 82.220 |
| 24/09/2020 | 90,14 | 91,60 | 89,50 | 91,60 | -0,61% | 2,33% | 80.341 |
| 23/09/2020 | 92,90 | 93,46 | 92,16 | 92,16 | +0,64% | 1,40% | 54.695 |
| 22/09/2020 | 90,88 | 92,00 | 90,70 | 91,57 | +2,63% | 1,43% | 53.214 |
| 21/09/2020 | 89,76 | 89,97 | 88,70 | 89,22 | -0,67% | 1,41% | 105.621 |
| 18/09/2020 | 91,52 | 91,88 | 89,74 | 89,82 | -1,71% | 2,34% | 60.601 |
| 17/09/2020 | 91,60 | 92,34 | 90,16 | 91,38 | -2,94% | 2,38% | 69.599 |
| 16/09/2020 | 94,52 | 94,74 | 93,61 | 94,15 | -0,14% | 1,20% | 58.706 |
| 15/09/2020 | 92,80 | 94,34 | 92,69 | 94,28 | +1,33% | 1,78% | 59.394 |
| 14/09/2020 | 92,58 | 93,10 | 91,89 | 93,04 | +1,48% | 1,31% | 71.285 |
| 11/09/2020 | 93,01 | 93,35 | 91,47 | 91,68 | -2,51% | 2,02% | 136.258 |
| 10/09/2020 | 94,05 | 94,70 | 92,90 | 94,04 | +0,29% | 1,91% | 66.074 |
| 09/09/2020 | 92,15 | 94,08 | 92,03 | 93,77 | +1,15% | 2,22% | 126.439 |
| 08/09/2020 | 95,22 | 95,25 | 91,95 | 92,70 | -2,23% | 3,47% | 109.520 |
| 07/09/2020 | 93,84 | 94,91 | 93,81 | 94,81 | +1,08% | 1,17% | 76.824 |
| 04/09/2020 | 95,81 | 97,60 | 91,93 | 93,80 | -3,85% | 5,92% | 448.029 |
| 03/09/2020 | 102,26 | 102,34 | 96,51 | 97,56 | -3,25% | 5,70% | 175.667 |