ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,067 EUR | -0.60% |
|
-1.35% | +22.44% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 859.4 USD | +0.15% | -1.75% | +47.87% | -.--% | ||
| 310.6 USD | -1.60% | -1.49% | +14.02% | -.--% | ||
| 125.5 USD | -2.31% | -4.62% | +153.04% | -.--% | ||
| 447.7 USD | -1.38% | -2.66% | +18.95% | -.--% | ||
| 721.8 USD | +0.97% | +1.50% | +19.80% | -.--% | ||
| 338.6 USD | -0.66% | +0.50% | +14.58% | -.--% | ||
| 36.33 USD | +1.74% | +8.62% | +6.23% | -.--% | ||
| 11.88 USD | +1.58% | +10.94% | -54.16% | -.--% | ||
| 254.2 USD | +0.41% | +4.37% | +4.58% | -.--% | ||
| 208 USD | -2.31% | -3.22% | +78.80% | -.--% | ||
| 1,047 USD | +0.46% | +3.20% | +10.32% | -.--% | ||
| 243.8 USD | -0.71% | -3.11% | +50.33% | -.--% | ||
| 93.4 USD | +1.43% | +1.15% | +3.57% | -.--% | ||
| 332.7 USD | +0.78% | +5.08% | +15.25% | -.--% | ||
| 254.5 USD | +3.19% | +6.53% | +12.21% | -.--% | ||
| 184.2 USD | -1.25% | -2.30% | +32.18% | -.--% | ||
| 490.2 USD | -0.13% | +0.74% | +20.32% | -.--% | ||
| 163.8 USD | -0.03% | +1.11% | -3.62% | -.--% | ||
| 286.5 USD | +1.32% | +4.28% | +24.81% | -.--% | ||
| 217.6 USD | +0.89% | +3.18% | +3.62% | -.--% | ||
| 609.9 USD | -1.00% | +0.26% | +18.37% | -.--% | ||
| 232.4 USD | -0.84% | +1.90% | +21.04% | 7.70% | ||
| 192.9 USD | +0.09% | -3.25% | +26.93% | 5.32% | ||
| 166.9 USD | -2.66% | -3.41% | +49.98% | 4.56% | ||
| 486.7 USD | -1.91% | -7.95% | +37.84% | 4.41% | ||
| 250 USD | -1.04% | -4.45% | +0.88% | 2.59% | ||
| 842.9 USD | -0.68% | -4.95% | +27.70% | 2.43% | ||
| 175.2 USD | -2.57% | -1.24% | +18.66% | 1.94% | ||
| 649.6 USD | -1.04% | -4.96% | +33.86% | 1.80% | ||
| 446.4 USD | +1.89% | +3.47% | +8.63% | 1.61% | ||
| 564.1 USD | -0.29% | -0.22% | -5.34% | 1.58% | ||
| 182.6 USD | +0.47% | +1.86% | +13.75% | 1.47% | ||
| 47.61 USD | +0.44% | +3.84% | -5.86% | 1.44% | ||
| 208.5 USD | +0.15% | +0.82% | +44.38% | 1.40% | ||
| 660.1 USD | +0.30% | +1.31% | +5.43% | 1.32% | ||
| 205.4 USD | +1.83% | +2.53% | +20.39% | 1.21% | ||
| 39.42 USD | +1.25% | +4.99% | -10.19% | 1.14% | ||
| 435.2 USD | -0.48% | -1.85% | +28.68% | 0.99% | ||
| 33.88 USD | -1.70% | -1.65% | -32.30% | 0.97% | ||
| 128.3 USD | -1.95% | -2.08% | +50.47% | 0.94% | ||
| 4,124 USD | +0.88% | +3.92% | +16.52% | 0.89% | ||
| 1,073 USD | +0.33% | -3.51% | +37.06% | 0.89% | ||
| 74.28 USD | +2.10% | +2.05% | -22.67% | 0.76% | ||
| 241.1 USD | +1.43% | +3.83% | +21.32% | 0.75% | ||
| 244.9 USD | +0.95% | +4.30% | +5.08% | 0.75% | ||
| 65.3 USD | +1.48% | -0.25% | -10.15% | 0.73% | ||
| 1,093 USD | +1.03% | +3.45% | +24.15% | 0.73% | ||
| 136.4 USD | -1.16% | -0.93% | -6.75% | 0.63% | ||
| 71.62 USD | +1.15% | +5.64% | -11.64% | 0.61% | ||
ETF 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
- Components iShares NASDAQ 100 UCITS ETF - USD
