Components iShares NASDAQ 100 UCITS ETF - USD

ETF

CSNDX

IE00B53SZB19

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
984.4 EUR -0.20% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -0.73% +13.57%

Composition of iShares NASDAQ 100 UCITS ETF - USD

Weight
192.3 USD +0.54%+1.23%-0.11%9.21%
415.6 USD +0.23%-3.38%+10.52%8.53%
176.4 USD -1.60%-2.38%+16.13%4.85%
1,331 USD -2.45%-5.48%+19.20%4.14%
467.3 USD +0.05%-2.29%+32.02%3.87%
1,096 USD -0.82%+2.94%+121.31%3.74%
178.1 USD -0.39%-0.64%-28.32%3.73%
172.5 USD +0.23%-1.42%+23.49%2.54%
809.9 USD -0.67%+0.02%+22.70%2.32%
444.8 USD -0.25%-6.45%-25.45%2.14%
167 USD +0.16%+0.39%+13.30%1.90%
172.9 USD +1.40%-2.88%+1.78%1.84%
642 USD -0.87%-0.73%+31.87%1.70%
30.88 USD +2.29%+0.52%-38.55%1.68%
46.5 USD +0.82%+0.17%-7.96%1.62%
174.9 USD +2.88%+5.39%+9.11%1.45%
40.03 USD +2.98%+3.87%-8.71%1.40%
576.4 USD +2.39%-5.03%-7.77%1.39%
204.1 USD -0.33%-2.96%+41.14%1.28%
195 USD -0.35%-2.10%+14.39%1.23%
305.8 USD +1.59%-0.01%+6.17%1.22%
202.2 USD +0.65%+1.27%-3.57%1.09%
215.1 USD -0.67%-2.63%+32.71%1.08%
3,776 USD +0.58%-0.50%+6.46%0.98%
402.1 USD -0.31%-0.67%+19.20%0.94%
80.25 USD +1.89%+1.75%-16.41%0.86%
455.3 USD +2.77%-0.35%+11.91%0.83%
932.4 USD -1.92%-3.93%+19.05%0.82%
64.26 USD +0.28%-2.16%-20.68%0.80%
234.5 USD +1.95%+0.85%+18.10%0.79%
68.53 USD +0.94%+0.34%-5.38%0.78%
149.8 USD -1.50%-4.96%+2.35%0.76%
244.9 USD +1.66%-1.60%+5.13%0.76%
125 USD -1.01%-3.46%+46.48%0.75%
980.2 USD +1.06%-0.49%+11.60%0.75%
294.8 USD +0.57%-8.32%-0.01%0.74%
1,726 USD +1.51%+1.89%+9.80%0.63%
759.5 USD -1.38%-2.51%+30.66%0.63%
560.8 USD -0.70%-4.53%+8.91%0.62%
286.4 USD -0.66%-2.69%+5.14%0.59%
33.75 USD +1.72%-0.09%-2.65%0.54%
63 USD +0.78%+2.21%+2.59%0.54%
231.2 USD +0.97%-2.29%+2.51%0.52%
678 USD +1.31%-0.71%+12.50%0.49%
312 USD +2.99%+2.95%-38.99%0.49%
144.9 USD -0.41%+0.32%+6.46%0.47%
51.92 USD +1.33%-1.48%-9.88%0.47%
272.2 USD +0.30%-1.78%+18.53%0.47%
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ETF 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

Distribution

Retail investor
Qualified Investor

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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