ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 890.3 GBX | +0.35% |
|
-0.58% | +18.36% |
| Current month | +6.29% | ||
| 1 month | +5.33% |
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
| |
|---|---|---|---|---|---|---|
| 247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
| 200.3 USD | -2.20% | -8.19% | +71.33% | -.--% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
| 269.1 USD | +1.54% | -0.72% | +17.16% | -.--% | ||
| 35.17 USD | +2.18% | +6.80% | +2.90% | -.--% | ||
| 307.8 USD | -0.06% | -3.34% | +12.99% | -.--% | ||
| 236 USD | +1.49% | +0.25% | +45.61% | -.--% | ||
| 700.3 USD | -1.60% | -1.16% | +16.19% | -.--% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | -.--% | ||
| 213.5 USD | -0.39% | -0.72% | +1.83% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 890.3 | +0.35% |
| 27/24/27 | 887.1 | +0.30% |
| 26/24/26 | 884.5 | -0.22% |
| 25/24/25 | 886.5 | -0.25% |
| 24/24/24 | 888.7 | -0.75% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/01/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 12,566 M€ |
|---|---|
| AuM 1M | 11,560 M€ |
| AuM 3 months | 11,892 M€ |
| AuM 6 months | 9,869 M€ |
| AuM 12 months | 8,727 M€ |
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