ISHARES NASDAQ 100 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,066 EUR | -0.67% |
|
-1.37% | +22.41% |
| Current month | +1.36% | ||
| 1 month | +2.58% |
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
| |
|---|---|---|---|---|---|---|
| 254.4 USD | +0.48% | +4.60% | +4.81% | -.--% | ||
| 208.5 USD | -2.07% | -2.12% | +80.85% | -.--% | ||
| 335.6 USD | +1.65% | +4.83% | +14.98% | -.--% | ||
| 284.2 USD | +0.52% | +3.29% | +23.63% | -.--% | ||
| 36.1 USD | +1.09% | +7.21% | +4.86% | -.--% | ||
| 314.3 USD | -0.41% | -0.03% | +15.71% | -.--% | ||
| 242.8 USD | -1.14% | -2.46% | +51.34% | -.--% | ||
| 726.1 USD | +1.57% | +1.74% | +20.08% | -.--% | ||
| 186.2 USD | -0.17% | -0.84% | +34.15% | -.--% | ||
| 218.4 USD | +1.26% | +3.31% | +3.75% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 1,066 | -0.67% | 2 991 |
| 15/24/15 | 1,073 | +0.28% | 4,844 |
| 12/24/12 | 1,070 | +0.26% | 6,416 |
| 11/24/11 | 1,067 | -1.46% | 6,421 |
| 10/24/10 | 1,083 | +0.17% | 6,272 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 07:35 pm IST
More quotesETF Ratings
 |
Description
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.33% |
| 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 |
26/01/2010
|
| 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
- SXRV ETF
