ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.29 EUR | +0.33% |
|
+0.21% | +20.09% |
| Current month | +2.85% | ||
| 1 month | +3.60% |
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
| |
|---|---|---|---|---|---|---|
| 233.6 USD | -0.33% | +2.51% | +21.76% | 9.21% | ||
| 448.9 USD | -1.12% | -1.70% | +20.13% | 8.53% | ||
| 193.9 USD | +0.60% | -2.25% | +28.25% | 4.85% | ||
| 167.3 USD | -2.38% | -2.35% | +51.63% | 4.14% | ||
| 491.1 USD | -1.02% | -6.66% | +39.77% | 3.87% | ||
| 125.4 USD | -2.34% | -3.38% | +156.33% | 3.74% | ||
| 248 USD | -1.83% | -4.99% | +0.30% | 3.73% | ||
| 186 USD | -0.30% | -1.07% | +33.84% | 2.54% | ||
| 843.9 USD | -0.57% | -4.80% | +27.91% | 2.32% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 12.29 | +0.33% | 0 |
| 15/24/15 | 12.25 | -0.31% | 0 |
| 12/24/12 | 12.29 | +1.04% | 21 |
| 11/24/11 | 12.16 | -1.89% | 0 |
| 10/24/10 | 12.4 | +1.08% | 537 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:30 pm IST
More quotesDescription
| IE00BYVQ9F29 | |
|---|---|
| Total Expense Ratio | 0.36% |
| 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 |
10/09/2018
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 627 M€ |
|---|---|
| AuM 1M | 583 M€ |
| AuM 3 months | 665 M€ |
| AuM 6 months | 669 M€ |
| AuM 12 months | 563 M€ |
- Stock Market
- ETF
- NQSE ETF
