ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 897.5 GBX | +0.81% |
|
+0.99% | +19.32% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 824.7 USD | +0.03% | +3.42% | +41.26% | -.--% | ||
| 310.5 USD | +0.90% | +0.17% | +13.69% | -.--% | ||
| 124.3 USD | +0.63% | +4.43% | +149.06% | -.--% | ||
| 454 USD | +1.58% | +1.09% | +20.35% | -.--% | ||
| 697.3 USD | -0.42% | -2.08% | +15.53% | -.--% | ||
| 340.8 USD | +0.52% | +7.87% | +15.84% | -.--% | ||
| 34.9 USD | -0.78% | +1.63% | +2.31% | -.--% | ||
| 11.56 USD | -4.46% | -27.18% | -55.63% | -.--% | ||
| 244.7 USD | -1.13% | +2.28% | +0.47% | -.--% | ||
| 205.4 USD | +2.57% | -4.88% | +75.84% | -.--% | ||
| 1,016 USD | -3.82% | -6.41% | +6.73% | -.--% | ||
| 237.1 USD | +0.45% | +2.65% | +45.57% | -.--% | ||
| 91.35 USD | -0.16% | +2.32% | +1.19% | -.--% | ||
| 312.4 USD | -0.00% | -1.98% | +8.28% | -.--% | ||
| 238.9 USD | -1.20% | -2.62% | +6.08% | -.--% | ||
| 182.9 USD | +0.41% | +1.64% | +30.41% | -.--% | ||
| 471.8 USD | +0.65% | -0.81% | +15.78% | -.--% | ||
| 163.3 USD | -1.00% | -2.75% | -3.76% | -.--% | ||
| 264.1 USD | -1.84% | -1.38% | +14.77% | -.--% | ||
| 212 USD | -0.74% | -1.89% | +1.00% | -.--% | ||
| 598.6 USD | +0.60% | +0.08% | +15.76% | -.--% | ||
| 216 USD | +2.55% | +3.61% | +12.01% | 7.70% | ||
| 196.9 USD | +1.89% | +5.74% | +29.15% | 5.32% | ||
| 1,630 USD | +1.53% | +1.84% | +45.27% | 4.56% | ||
| 500.7 USD | -0.70% | +0.20% | +41.23% | 4.41% | ||
| 210.1 USD | +6.17% | +15.29% | -15.29% | 2.59% | ||
| 843 USD | -0.83% | -0.76% | +27.52% | 2.43% | ||
| 157.2 USD | -3.09% | -2.26% | +6.26% | 1.94% | ||
| 671.6 USD | -0.49% | +0.11% | +37.56% | 1.80% | ||
| 428.8 USD | -2.29% | -3.24% | +4.40% | 1.61% | ||
| 554.6 USD | -0.17% | +5.63% | -7.20% | 1.58% | ||
| 177.5 USD | +0.73% | -0.34% | +10.62% | 1.47% | ||
| 47.66 USD | +0.31% | +0.63% | -5.82% | 1.44% | ||
| 199.9 USD | +0.38% | -0.99% | +37.49% | 1.40% | ||
| 649.3 USD | -1.21% | +3.65% | +3.46% | 1.32% | ||
| 194.2 USD | -0.15% | -0.04% | +13.71% | 1.21% | ||
| 38.46 USD | -1.79% | +0.04% | -12.21% | 1.14% | ||
| 437 USD | -1.77% | +1.63% | +29.24% | 0.99% | ||
| 30.86 USD | -0.34% | +0.93% | -38.60% | 0.97% | ||
| 131.3 USD | -0.18% | -6.18% | +52.82% | 0.94% | ||
| 3,897 USD | -1.63% | -2.21% | +9.75% | 0.89% | ||
| 1,060 USD | -0.46% | +2.81% | +34.46% | 0.89% | ||
| 77.12 USD | -0.93% | -3.24% | -19.65% | 0.76% | ||
| 225.9 USD | -1.05% | -1.37% | +13.48% | 0.75% | ||
| 236.6 USD | -0.88% | -4.98% | +1.64% | 0.75% | ||
| 65.65 USD | +0.32% | -3.90% | -9.22% | 0.73% | ||
| 1,053 USD | +0.22% | -1.15% | +19.74% | 0.73% | ||
| 132.8 USD | -0.14% | -6.14% | -9.20% | 0.63% | ||
| 68.68 USD | +0.10% | -2.63% | -14.99% | 0.61% | ||
ETF 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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- Components iShares NASDAQ 100 UCITS ETF - USD
