Components BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD

ETF

ANAU

IE000QDFFK00

Real-time 01:34:50 28/08/2026 pm IST 5-day change 1st Jan Change
22.10 EUR +0.11% Intraday chart for BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD +1.14% -

Components: BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD

227.98USD+8.74%+22.24%10.12%
505.06USD+1.75%+4.43%8.51%
314.58USD+0.36%+15.71%7.82%
256.26USD-1.54%+11.02%5.54%
371.54USD+4.49%+7.35%5.28%
571.10USD-0.87%-13.48%3.74%
79.84USD-1.99%-14.85%2.92%
354.81USD+2.60%-21.10%2.92%
340.65USD-0.39%+8.83%2.75%
934.66USD-2.24%+8.39%2.34%
185.93USD+4.75%+4.60%2.04%
177.75USD-1.04%-12.46%1.6%
112.15USD-0.19%+45.59%1.52%
476.67USD-0.89%+122.58%1.52%
485.35USD-1.02%+13.83%1.27%
139.72USD-1.74%-2.65%1.13%
202.56USD-3.03%-5.44%1.12%
266.54USD+1.82%+53.63%1.05%
348.00USD+0.61%-47.47%1.03%
164.78USD+0.65%-3.67%0.98%
154.33USD+2.69%-4.12%0.96%
367.07USD-0.90%-35.19%0.96%
436.99USD-0.76%+33.51%0.87%
289.15USD+5.73%-17.38%0.85%
312.63USD+1.47%-53.60%0.81%
148.86USD+0.52%+21.28%0.8%
318.58USD+1.82%+86.11%0.74%
482.36USD+0.54%+87.70%0.74%
935.39USD-0.32%+227.74%0.73%
374.52USD+0.73%+38.10%0.71%
1,930.75USD-1.01%-4.15%0.71%
26.41USD-2.90%-11.64%0.7%
284.68USD+1.17%+10.67%0.69%
382.85USD+12.83%+107.84%0.69%
183.77USD-0.03%+51.24%0.67%
464.89USD+13.39%-1.03%0.62%
92.09USD+4.36%+149.57%0.6%
227.96USD+20.50%+94.52%0.59%
231.89USD-2.13%+2.39%0.56%
282.41USD+1.03%-20.06%0.56%
547.55USD+0.05%+20.78%0.56%
107.26USD-1.13%+27.37%0.55%
347.55USD+3.85%+11.19%0.53%
137.40USD+11.54%-9.58%0.5%
87.83USD-1.92%-3.71%0.5%
204.15USD-0.79%+8.55%0.48%
84.69USD-2.36%-25.31%0.47%
62.43USD-0.92%+15.98%0.45%


Description

IE000QDFFK00
Total Expense Ratio 0.0014
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
24/11/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 315.22Cr
AuM 1M 315.22Cr
AuM 3 months 315.22Cr
AuM 6 months 315.22Cr
AuM 12 months 315.22Cr
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  4. Components BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD