ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,120 USD | +0.20% |
|
+3.04% | +17.35% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 824.8 USD | -0.63% | +7.27% | +41.90% | -.--% | ||
| 312.1 USD | +1.48% | +6.01% | +14.59% | -.--% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | -.--% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | -.--% | ||
| 695.7 USD | +0.54% | +1.98% | +15.44% | -.--% | ||
| 317.3 USD | -0.74% | +5.10% | +7.61% | -.--% | ||
| 31.09 USD | -1.71% | -1.74% | -9.04% | -.--% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | -.--% | ||
| 225.9 USD | +1.24% | +4.55% | -7.23% | -.--% | ||
| 214.9 USD | -2.29% | +8.54% | +83.85% | -.--% | ||
| 1,007 USD | +1.16% | +2.92% | +6.02% | -.--% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | -.--% | ||
| 91.35 USD | -1.57% | -1.62% | +1.30% | -.--% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | -.--% | ||
| 239.4 USD | -0.42% | +3.61% | +6.18% | -.--% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | -.--% | ||
| 480.7 USD | +0.35% | -0.48% | +18.15% | -.--% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | -.--% | ||
| 268.8 USD | -2.40% | -1.12% | +17.05% | -.--% | ||
| 208.5 USD | -0.05% | -0.12% | -0.56% | -.--% | ||
| 590.2 USD | +0.63% | +3.28% | +14.62% | -.--% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 7.70% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 5.32% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 4.56% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 4.41% | ||
| 178 USD | -2.44% | +0.30% | -28.36% | 2.59% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 2.43% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | 1.94% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 1.80% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 1.61% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 1.58% | ||
| 176 USD | +0.50% | -2.13% | +9.77% | 1.47% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 1.44% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 1.40% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 1.32% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 1.21% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 1.14% | ||
| 425.8 USD | +0.68% | +1.96% | +26.21% | 0.99% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | 0.97% | ||
| 141.4 USD | -1.24% | +7.96% | +65.64% | 0.94% | ||
| 3,859 USD | +0.08% | +1.21% | +8.79% | 0.89% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 0.89% | ||
| 79.65 USD | -0.74% | -2.19% | -17.04% | 0.76% | ||
| 231.2 USD | -1.21% | -1.52% | +16.43% | 0.75% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 0.75% | ||
| 65.85 USD | -0.38% | -2.89% | -9.08% | 0.73% | ||
| 1,037 USD | +0.97% | +3.35% | +18.02% | 0.73% | ||
| 149 USD | -1.38% | +3.53% | +1.82% | 0.63% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | 0.61% | ||
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 |
26/01/2010
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- CSNDX ETF
- Components iShares NASDAQ 100 UCITS ETF - USD
