iShares NASDAQ 100 UCITS ETF USD (Acc) | CSNDXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 38,5 | -29,8 | 50,1 | 35,7 | -14,0 |
![]() | +/-Kat | 8,7 | -4,1 | 20,1 | 4,3 | - |
![]() | +/-Indeks | 2,9 | -2,4 | 14,6 | -6,0 | - |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 31-03-2025 | USD 1088,60 | |
Kursændring 1 dag | -1,49% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 16498 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B53SZB19 | |
Markedsværdi i alt (mio.) 28-03-2025 | USD 16237,54 | |
Seneste TNA(mio.) 28-03-2025 | USD 15442,20 | |
Løbende omkostning 31-01-2025 | 0,30% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares NASDAQ 100 UCITS ETF USD (Acc) | CSNDX |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-01-2010 | ||
Startdato 26-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares NASDAQ 100 UCITS ETF USD (Acc) | CSNDX | 28-03-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 9,21 |
![]() | ![]() | 7,92 |
![]() | ![]() | 7,53 |
![]() | ![]() | 5,75 |
![]() | ![]() | 3,69 |
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iShares NASDAQ 100 UCITS ETF USD (Acc) | CSNDX |