ISHARES NASDAQ 100 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 979.8 EUR | +0.43% |
|
+1.44% | +12.56% |
| Current month | +3.34% | ||
| 1 month | +1.02% |
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
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 9.21% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 8.53% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 4.85% | ||
| 1,412 USD | -1.66% | +8.17% | +26.53% | 4.14% | ||
| 473.2 USD | -1.74% | -0.48% | +33.67% | 3.87% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 3.74% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 3.73% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 2.54% | ||
| 793.1 USD | +0.77% | +1.80% | +20.15% | 2.32% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 979.8 | +0.43% |
| 16/24/16 | 975.6 | +1.11% |
| 15/24/15 | 964.9 | +0.18% |
| 14/24/14 | 963.2 | +0.43% |
| 13/24/13 | 959.1 | -0.02% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 11,686 M€ |
|---|---|
| AuM 1M | 12,002 M€ |
| AuM 3 months | 11,019 M€ |
| AuM 6 months | 8,830 M€ |
| AuM 12 months | 7,708 M€ |
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