Quotes iShares NASDAQ 100 UCITS ETF - USD

ETF

CNX1

IE00B53SZB19

Delayed London S.E. Other stock markets 05:13:07 04/07/2024 pm IST			5-day change	1st Jan Change
90,327 ^GBX	+0.42%		+1.46%	+19.46%

Current month	+0.26%
1 month	+8.59%

Quotes 5-day view

Delayed Quote London S.E.

iShares NASDAQ 100 UCITS ETF - USD(CNX1) : Historical Chart (5-day)

	28/06/2024	01/07/2024	02/07/2024	03/07/2024	04/07/2024
Last	89717.5 p	89048.5 p	89569 p	89950.5 p	90,327 p
Volume	3 811	2 596	3 744	1 250	1 937
Change	+0.80%	-0.75%	+0.58%	+0.43%	+0.42%
Opening	89,737.00	88,997.00	89,204.00	90,018.00	90,323
High	90,435.13	89,048.50	89,574.80	90,121.32	90,410
Low	89,458.00	88,232.00	88,785.05	89,477.17	90,235

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange CSNDX	CSNDX	Delayed quote	1,152 USD	+0.30%	608
London S.E. CNX1	CNX1	Delayed quote	90,327 GBX	+0.42%	1,937
London S.E. CNX1	CNX1	Delayed quote	1,152 USD	+0.39%	847
Euronext Amsterdam CNDX	CNDX	Real-time	1,067 EUR	+0.40%	843
Borsa Italiana CSNDX	CSNDX	Real-time	1,067 EUR	+0.40%	734
BOERSE MUENCHEN SXRV	SXRV	Real-time	1,067 EUR	-0.04%	459
TEL AVIV STOCK EXCHANGE IS.FF701	IS.FF701	Delayed quote	4,31,100 ILa	+0.02%	427
Börse Stuttgart SXRV	SXRV	Delayed quote	1,067 EUR	+0.08%	221
OTC Markets ISVAF	ISVAF	Delayed quote	1,143 USD	+0.98%	207
Swiss Exchange CSNDX	CSNDX	Delayed quote	1,069 EUR	+0.91%	13
Berne S.E. CSNDX	CSNDX		- CHF	-.--%	0
Swiss Exchange CSNDX	CSNDX	Delayed quote	905.1 GBX	+0.59%	0
Börse Stuttgart NQSE	NQSE	Delayed quote	12.14 EUR	+0.10%	3,742
BOERSE MUENCHEN NQSE	NQSE	Real-time	12.15 EUR	-0.16%	2,149

Performance

1 week	+0.98%
Current month	+0.26%
1 month	+8.59%
3 months	+9.24%
6 months	+21.59%
Current year	+18.98%
1 year	+32.33%
3 years	+50.16%
5 years	+157.94%
10 years	+627.75%

Volumes

markets

Daily volume

1 937

Estimated daily volume

3 472

Avg. Volume 20 sessions

3 117

Daily volume ratio

1.11

Avg. Volume 20 sessions GBX

281 549 259.00

Avg. Volume 20 sessions USD

281 549 259.00

Record volume 1

44 461

Record volume 2

37 922

Record volume 3

37 003

Highs and lows

1 week

88 232.00

90 435.13

1 month

82 538.71

90 435.13

3 years

50 028.00

90 435.13

5 years

31 628.08

90 435.13

10 years

12 151.00

90 435.13

Indicators

Moving average 5 days

89 458.90

Moving average 20 days

87 924.03

Moving average 50 days

84 498.62

Moving average 100 days

82 921.17

Price spread / (MMA5)

-0.96%

Price spread / (MMA20)

-2.66%

Price spread / (MMA50)

-6.45%

Price spread / (MMA100)

-8.20%

STIM

RSI 9 days

66.94

RSI 14 days

67.71

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

2b0cfc.haASJd92UorxOuB84FdK7Ss12MdoHjmJRjzMuZG-G9s.58dCUrEmMMiXboY-0QgYhmAEjpdcLEO9Kl-V2-faT-KxykpEvBwr0sRDuQ

Date	Price	Volume	Daily volume
05:13:07 pm	90,327	14	1,931
04:56:45 pm	90,309	1	1,917
04:47:55 pm	90,301	1	1,916
04:46:36 pm	90,282	1	1,915
04:46:35 pm	90,310	1	1,914
04:45:21 pm	90,312	13	1,913
04:28:26 pm	90,287	4	1,900
04:28:03 pm	90,294	1	1,896
04:27:52 pm	90,290	11	1,895
04:24:36 pm	90,294	6	1,884

ETF Ratings

Description

	IE00B53SZB19
Total Expense Ratio	0.33%
Asset Class	Actions
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	iShares
Underlying	NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	26/01/2010
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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€