ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168.6 EUR | +0.07% |
|
+0.92% | +13.36% |
| Current month | +4.50% | ||
| 1 month | +4.66% |
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
| |
|---|---|---|---|---|---|---|
| 190.3 USD | +0.15% | -0.33% | -1.17% | 9.17% | ||
| 429 USD | -0.31% | -0.36% | +14.08% | 8.50% | ||
| 181.8 USD | -0.16% | -0.70% | +19.69% | 4.83% | ||
| 1,389 USD | -1.66% | -0.23% | +24.43% | 4.13% | ||
| 474.3 USD | -1.18% | +1.39% | +33.99% | 3.86% | ||
| 1,147 USD | +0.68% | +20.77% | +131.56% | 3.73% | ||
| 176.1 USD | -0.35% | -2.21% | -29.12% | 3.71% | ||
| 175.8 USD | -0.32% | -0.31% | +25.87% | 2.53% | ||
| 806.5 USD | -0.82% | +0.57% | +22.18% | 2.31% | ||
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| Date | Price | Change |
|---|---|---|
| 29/24/29 | 168.6 | +0.07% |
| 28/24/28 | 168.5 | +0.65% |
| 24/24/24 | 167.4 | -1.26% |
| 23/24/23 | 169.6 | +1.09% |
| 22/24/22 | 167.7 | +0.38% |
Other stock markets
Delayed Quote London S.E.
Last update May 29, 2024 at 09:00 pm IST
More quotesDescription
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/03/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,697 M€ |
|---|---|
| AuM 1M | 3,829 M€ |
| AuM 3 months | 3,544 M€ |
| AuM 6 months | 2,930 M€ |
| AuM 12 months | 2,682 M€ |
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