iShares NASDAQ 100 UCITS ETF - USD Share Price

ETF

IS.FF701

IE00B53SZB19

Delayed TEL AVIV STOCK EXCHANGE 07:29:59 18/06/2024 pm IST 5-day change 1st Jan Change
4,22,900 ILa +1.10% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +2.83% +19.69%
Current month+6.25%
1 month+6.76%
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
245.1 USD +1.90%+15.53%+0.36%-.--%
211.8 USD -0.11%-3.21%+80.78%-.--%
302.4 USD -0.29%+0.60%+5.03%-.--%
272.1 USD +0.30%-2.48%+18.00%-.--%
32.41 USD +1.19%+0.14%-5.54%-.--%
323.1 USD +0.31%+7.59%+18.83%-.--%
245.1 USD +0.91%+6.08%+50.53%-.--%
706.6 USD -0.12%+2.85%+17.24%-.--%
176.6 USD -0.37%-0.46%+25.86%-.--%
210.7 USD -0.59%+0.91%+0.80%-.--%
See all (101)
In partnership with
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Date Price Change
18/24/18 4,22,900 +1.10%
17/24/17 4,18,300 +1.04%
16/24/16 4,14,000 0.00%
13/24/13 4,14,000 +1.77%
10/24/10 4,06,800 +0.39%

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update June 18, 2024 at 07:29 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
26/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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