ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.7 EUR | +0.73% |
|
+1.35% | +22.78% |
Composition of iShares NASDAQ-100 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.6 USD | +1.47% | +4.61% | +24.34% | 8.46% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 7.69% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 6.32% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 5.32% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 4.55% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 4.40% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 2.81% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 2.58% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 2.42% | ||
| 171.9 USD | +4.87% | +5.96% | +16.60% | 1.93% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | 1.83% | ||
| 690.6 USD | +1.19% | +2.34% | +41.85% | 1.80% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | 1.60% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 1.58% | ||
| 179.2 USD | +0.44% | +1.74% | +11.79% | 1.47% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 1.44% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 1.40% | ||
| 668.8 USD | +1.34% | +1.76% | +6.99% | 1.32% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | 1.25% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | 1.21% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | 1.14% | ||
| 310.9 USD | +0.48% | -0.50% | +7.94% | 1.11% | ||
| 443.8 USD | +2.06% | -0.25% | +31.54% | 0.99% | ||
| 32.02 USD | +2.53% | +3.39% | -36.28% | 0.97% | ||
| 212.2 USD | -0.10% | -0.61% | +1.21% | 0.95% | ||
| 131.6 USD | -3.82% | +0.05% | +54.21% | 0.94% | ||
| 3,930 USD | +0.34% | -0.79% | +10.80% | 0.89% | ||
| 1,088 USD | +0.47% | +2.16% | +38.88% | 0.89% | ||
| 474.5 USD | +0.89% | +1.23% | +16.61% | 0.77% | ||
| 76.05 USD | -0.28% | -2.31% | -20.79% | 0.76% | ||
| 230.9 USD | +0.38% | +1.15% | +16.28% | 0.75% | ||
| 235.6 USD | -0.57% | -1.31% | +1.11% | 0.75% | ||
| 67 USD | +0.99% | +2.38% | -7.50% | 0.73% | ||
| 1,034 USD | +0.99% | -1.60% | +17.75% | 0.73% | ||
| 342.1 USD | +0.26% | +0.91% | +16.01% | 0.71% | ||
| 855.2 USD | +0.22% | +3.72% | +47.12% | 0.70% | ||
| 136.2 USD | -0.84% | +2.44% | -6.92% | 0.63% | ||
| 66.69 USD | +0.15% | -2.80% | -17.68% | 0.61% | ||
| 621.3 USD | +2.36% | +4.41% | +20.66% | 0.61% | ||
| 321.1 USD | +1.79% | +4.34% | +17.89% | 0.57% | ||
| 1,659 USD | +4.24% | +0.95% | +5.56% | 0.56% | ||
| 59.76 USD | +0.20% | +2.98% | -2.69% | 0.55% | ||
| 152.5 USD | -0.15% | +0.57% | +12.02% | 0.53% | ||
| 241 USD | +0.34% | -0.33% | +6.86% | 0.52% | ||
| 711.7 USD | +1.29% | +1.64% | +18.10% | 0.50% | ||
| 389.6 USD | +0.62% | +1.67% | +52.59% | 0.50% | ||
| 273.5 USD | +0.46% | +1.65% | +19.10% | 0.50% | ||
| 33.3 USD | -0.75% | -0.45% | -3.95% | 0.49% | ||
Description
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/03/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,898 M€ |
|---|---|
| AuM 1M | 3,698 M€ |
| AuM 3 months | 3,822 M€ |
| AuM 6 months | 3,212 M€ |
| AuM 12 months | 2,994 M€ |
- Stock Market
- ETF
- EX19 ETF
- Components iShares NASDAQ-100 UCITS ETF (DE) - USD
