iShares NASDAQ 100 UCITS ETF - USD Share Price

ETF

CSNDX

IE00B53SZB19

Market Closed - Swiss Exchange 09:05:02 17/05/2024 pm IST 5-day change 1st Jan Change
1,060 USD -0.58% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +2.79% +11.02%
Current month+5.20%
1 month+5.71%
Dynamic Chart

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
189.8 USD -0.01%+2.84%-1.41%9.21%
420.2 USD -0.19%+1.91%+11.75%8.53%
184.7 USD +0.58%-2.53%+21.56%4.85%
1,395 USD -1.19%+6.86%+25.00%4.14%
471.9 USD -0.28%-0.74%+33.32%3.87%
924.8 USD -1.99%+4.21%+86.74%3.74%
177.5 USD +1.50%+3.19%-28.58%3.73%
176.1 USD +1.12%+3.63%+26.09%2.54%
795.8 USD +0.35%+2.15%+20.56%2.32%
See all (101)
In partnership with
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Date Price Change Volume
17/24/17 1,060 -0.58% 3,244
16/24/16 1,066 +0.89% 3,870
15/24/15 1,056 +1.48% 2,075
14/24/14 1,041 +0.33% 2,011
13/24/13 1,038 +0.41% 2,081

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00B53SZB19
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 11,686 M€
AuM 1M 12,002 M€
AuM 3 months 11,019 M€
AuM 6 months 8,830 M€
AuM 12 months 7,708 M€
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