|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,05,100.00 ILa | -1.14% |
|
-1.65% | +8.81% |
| Current month | -0.53% | ||
| 1 month | +0.59% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 212.50USD | +0.33% | +13.94% | 10.3% | |
| 327.50USD | +4.01% | +20.47% | 8.42% | |
| 395.63USD | +2.78% | -18.19% | 8.17% | |
| 394.28USD | +1.33% | +13.92% | 6.12% | |
| 254.96USD | +3.02% | +10.46% | 4.97% | |
| 370.92USD | +3.17% | +18.50% | 3.42% | |
| 394.46USD | -0.43% | -12.29% | 3.35% | |
| 681.31USD | +3.07% | +3.21% | 3.02% | |
| 73.68USD | +0.20% | -21.42% | 2.38% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | ILA 5,05,100.00 | -1.14% | 161 |
| 15/26/15 | ILA 5,10,900.00 | +0.49% | 346 |
| 14/26/14 | ILA 5,08,400.00 | -0.57% | 226 |
| 13/26/13 | ILA 5,11,300.00 | +0.08% | 351 |
| 10/26/10 | ILA 5,10,900.00 | -0.53% | 309 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update July 16, 2026 at 01:28 pm IST
ETF Ratings
 |
Description
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/01/2010
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 1.82TCr |
|---|---|
| AuM 1M | 1.89TCr |
| AuM 3 months | 1.89TCr |
| AuM 6 months | 1.71TCr |
| AuM 12 months | 1.61TCr |
- Stock Market
- ETF
- IS.FF701 ETF
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