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

ETF

ANAU

IE000QDFFK00

Market Closed - 11:55:00 2026-08-24 EDT 5-day change 1st Jan Change
21.68 EUR -0.76% Intraday chart for BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD -4.41% -

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

208.56USD-2.87%+11.62%10.12%
486.45USD+0.66%+1.06%8.51%
310.48USD+0.37%+14.31%7.82%
262.15USD+1.36%+13.67%5.54%
358.94USD-2.58%+3.77%5.28%
559.20USD+1.69%-14.98%3.74%
80.28USD+0.86%-14.24%2.92%
348.52USD-3.95%-22.24%2.92%
347.96USD+0.91%+11.39%2.75%
968.00USD+2.14%+12.83%2.34%
176.26USD-2.04%-0.45%2.04%
183.38USD+0.19%-10.13%1.6%
110.05USD-0.89%+43.31%1.52%
456.86USD-3.46%+113.07%1.52%
493.42USD+1.20%+14.39%1.27%
144.88USD+0.98%+0.90%1.13%
217.17USD+3.60%+0.07%1.12%
259.78USD-1.73%+48.83%1.05%
370.84USD+1.05%-43.98%1.03%
159.25USD-0.93%-7.32%0.98%
150.40USD+0.77%-6.65%0.96%
379.04USD+0.06%-33.76%0.96%
443.83USD+1.02%+36.00%0.87%
276.32USD+0.37%-20.85%0.85%
299.66USD-2.00%-55.52%0.81%
146.76USD+0.44%+19.31%0.8%
305.91USD-2.58%+79.69%0.74%
484.04USD-1.68%+87.19%0.74%
910.14USD-5.86%+218.61%0.73%
373.89USD+0.21%+36.37%0.71%
1,951.50USD+1.50%-2.90%0.71%
27.13USD+1.04%-9.70%0.7%
283.18USD+0.84%+10.23%0.69%
355.62USD-0.63%+90.13%0.69%
181.14USD-1.55%+48.78%0.67%
399.02USD+0.29%-15.95%0.62%
87.16USD-3.23%+136.56%0.6%
190.80USD-0.60%+62.58%0.59%
229.02USD+2.47%+1.45%0.56%
274.15USD+0.47%-22.43%0.56%
547.50USD-0.10%+21.08%0.56%
106.84USD-0.23%+27.68%0.55%
316.17USD-0.89%+1.31%0.53%
122.30USD+2.56%-19.21%0.5%
90.71USD+1.80%-0.82%0.5%
207.35USD+1.75%+10.17%0.48%
87.60USD-0.89%-23.00%0.47%
64.69USD+0.37%+19.89%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
2022-11-23
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-10

AuM (EUR) 3.15B
AuM 1M 3.15B
AuM 3 months 3.15B
AuM 6 months 3.15B
AuM 12 months 3.15B
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  4. Components BNP PARIBAS EASY II Nasdaq 100 UCITS ETF Acc - USD