ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.4 EUR | -0.17% |
|
+0.09% | +20.66% |
| Current month | +8.10% | ||
| 1 month | +6.48% |
Investment objective
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 8.46% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 7.69% | ||
| 123.5 USD | -0.42% | -2.39% | +149.46% | 6.32% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 5.32% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 4.55% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 4.40% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.81% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.58% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 2.42% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 179.4 | -0.17% | 1,707 |
| 27/24/27 | 179.7 | +0.06% | 783 |
| 26/24/26 | 179.6 | +0.68% | 3,441 |
| 25/24/25 | 178.4 | +1.21% | 1,712 |
| 24/24/24 | 176.3 | -1.67% | 3,359 |
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Real-time BOERSE MUENCHEN
Last update June 29, 2024 at 01:17 am IST
More quotesDescription
| 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€ |
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