ISHARES NASDAQ 100 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,073 EUR | +0.49% |
|
-0.61% | +23.44% |
| Current month | +1.79% | ||
| 1 month | +1.99% |
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
| |
|---|---|---|---|---|---|---|
| 255.3 USD | +0.83% | +4.02% | +4.23% | -.--% | ||
| 210.8 USD | -0.97% | -1.72% | +81.57% | -.--% | ||
| 332 USD | +0.55% | +4.14% | +14.23% | -.--% | ||
| 283.8 USD | +0.35% | +3.32% | +23.66% | -.--% | ||
| 35.97 USD | +0.73% | +6.18% | +3.85% | -.--% | ||
| 316.5 USD | +0.27% | +0.15% | +15.92% | -.--% | ||
| 245.4 USD | -0.05% | -2.23% | +51.71% | -.--% | ||
| 725 USD | +1.43% | +1.22% | +19.47% | -.--% | ||
| 187.4 USD | +0.45% | -0.55% | +34.54% | -.--% | ||
| 218 USD | +1.06% | +3.09% | +3.53% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 1,073 | +0.49% | 0 |
| 15/24/15 | 1,068 | -0.32% | 153 |
| 12/24/12 | 1,071 | +0.79% | 65 |
| 11/24/11 | 1,063 | -2.30% | 54 |
| 10/24/10 | 1,088 | +0.76% | 20 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:46 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€ |
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