ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179 EUR | -0.09% |
|
+0.33% | +20.36% |
Composition of iShares NASDAQ-100 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 456.7 USD | +2.19% | +2.02% | +21.46% | 8.46% | ||
| 216.8 USD | +2.91% | +4.14% | +12.58% | 7.69% | ||
| 124.3 USD | +0.62% | +5.24% | +151.00% | 6.32% | ||
| 197.2 USD | +2.04% | +6.27% | +29.79% | 5.32% | ||
| 1,641 USD | +2.20% | +3.05% | +46.99% | 4.55% | ||
| 504.7 USD | +0.09% | +1.16% | +42.58% | 4.40% | ||
| 183 USD | +0.46% | +2.10% | +31.00% | 2.81% | ||
| 209.9 USD | +6.05% | +14.94% | -15.54% | 2.58% | ||
| 845.7 USD | -0.51% | -0.29% | +28.12% | 2.42% | ||
| 157.7 USD | -2.79% | -1.60% | +6.97% | 1.93% | ||
| 162.9 USD | -1.24% | -3.09% | -4.09% | 1.83% | ||
| 673.6 USD | -0.19% | +0.69% | +38.35% | 1.80% | ||
| 428.9 USD | -2.25% | -3.20% | +4.44% | 1.60% | ||
| 560 USD | +0.80% | +6.84% | -6.13% | 1.58% | ||
| 179.1 USD | +1.65% | +0.64% | +11.69% | 1.47% | ||
| 47.52 USD | +0.02% | +0.51% | -5.94% | 1.44% | ||
| 200 USD | +0.43% | -0.40% | +38.30% | 1.40% | ||
| 650.8 USD | -0.98% | +4.31% | +4.12% | 1.32% | ||
| 237.4 USD | +0.60% | +3.29% | +46.49% | 1.25% | ||
| 194.6 USD | +0.04% | +0.36% | +14.16% | 1.21% | ||
| 38.17 USD | -2.53% | -0.81% | -12.95% | 1.14% | ||
| 311 USD | -0.46% | -2.24% | +7.98% | 1.11% | ||
| 436.2 USD | -1.94% | +1.68% | +29.31% | 0.99% | ||
| 30.84 USD | -0.42% | +0.88% | -38.63% | 0.97% | ||
| 211 USD | -1.21% | -2.29% | +0.59% | 0.95% | ||
| 131.5 USD | -0.01% | -5.39% | +54.11% | 0.94% | ||
| 3,885 USD | -1.93% | -2.42% | +9.52% | 0.89% | ||
| 1,061 USD | -0.40% | +3.53% | +35.41% | 0.89% | ||
| 471.2 USD | +0.54% | -0.78% | +15.82% | 0.77% | ||
| 77.13 USD | -0.92% | -3.26% | -19.66% | 0.76% | ||
| 225.2 USD | -1.35% | -1.44% | +13.41% | 0.75% | ||
| 235.7 USD | -1.27% | -5.43% | +1.16% | 0.75% | ||
| 65.24 USD | -0.31% | -4.65% | -9.93% | 0.73% | ||
| 1,057 USD | +0.57% | -0.65% | +20.35% | 0.73% | ||
| 340.9 USD | +0.56% | +7.65% | +15.61% | 0.71% | ||
| 827.8 USD | +0.40% | +4.26% | +42.40% | 0.70% | ||
| 133 USD | +0.02% | -6.04% | -9.11% | 0.63% | ||
| 68.64 USD | +0.04% | -2.95% | -15.27% | 0.61% | ||
| 601.8 USD | +1.12% | +1.03% | +16.87% | 0.61% | ||
| 310.9 USD | +1.03% | +0.58% | +14.15% | 0.57% | ||
| 1,598 USD | -2.79% | +0.93% | +1.66% | 0.56% | ||
| 57.81 USD | -0.38% | -2.82% | -5.86% | 0.55% | ||
| 151.6 USD | 0.00% | +2.18% | +11.38% | 0.53% | ||
| 239.5 USD | -0.93% | -2.50% | +6.21% | 0.52% | ||
| 694.1 USD | -0.88% | -2.38% | +15.17% | 0.50% | ||
| 392.2 USD | +2.34% | +3.76% | +53.59% | 0.50% | ||
| 265.7 USD | -1.27% | -0.60% | +15.67% | 0.50% | ||
| 33.59 USD | +0.42% | +1.14% | -3.12% | 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
- EXXT ETF
- Components iShares NASDAQ-100 UCITS ETF (DE) - USD
