iShares S&P 100 ETF - USD Share Price

ETF

OEF

US4642871010

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
241.6 USD +1.35% Intraday chart for iShares S&P 100 ETF - USD +1.66% +8.13%
Dynamic Chart

Investment objective

The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%10.40%
406.3 USD +1.82%+1.80%+8.05%10.32%
179.6 USD +3.43%+2.86%+18.22%5.10%
877.4 USD +6.18%+15.14%+77.16%4.52%
172 USD +10.22%+11.59%+23.09%3.05%
443.3 USD +0.43%-7.85%+25.24%2.90%
168.3 USD -1.11%+14.44%-32.27%2.54%
193.5 USD +0.06%+4.14%+13.75%1.82%
See all (102)
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Date Price Change Volume
26/24/26 241.6 +1.35% 133,965
25/24/25 238.3 -0.60% 159,852
24/24/24 239.8 -0.07% 136,806
23/24/23 240 +1.33% 128,693
22/24/22 236.8 +0.91% 134,727

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US4642871010
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 100 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/10/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 10,860 M€
AuM 1M 10,594 M€
AuM 3 months 11,421 M€
AuM 6 months 8,067 M€
AuM 12 months 6,821 M€