Components iShares NASDAQ-100 UCITS ETF (DE) - USD

ETF

EXXT

DE000A0F5UF5

Market Closed - 16:47:23 2026-10-01 EDT 5-day change 1st Jan Change
264.05 EUR +1.01% Intraday chart for iShares NASDAQ-100  UCITS ETF (DE) - USD +1.58% +25.08%

Components: iShares NASDAQ-100 UCITS ETF (DE) - USD

230.86USD+1.09%+23.79%9.74%
512.80USD-0.02%+6.03%8.63%
330.32USD-0.81%+21.50%7.95%
248.23USD-0.37%+7.54%5.57%
343.64USD-2.15%-0.71%5.3%
725.93USD+0.10%+9.97%3.68%
67.85USD-2.49%-27.63%2.9%
338.24USD-1.70%+8.06%2.84%
354.11USD-0.20%-21.26%2.79%
914.94USD+0.51%+6.10%2.36%
190.04USD+1.60%+6.91%2%
161.73USD-0.83%-20.35%1.61%
108.76USD+1.05%+41.19%1.54%
615.73USD+0.65%+187.51%1.49%
469.45USD-1.10%+10.10%1.27%
125.60USD-0.88%-12.49%1.15%
282.78USD+2.56%-57.31%1.05%
281.31USD+0.44%+62.15%1.04%
160.28USD-1.61%-25.18%1.03%
182.09USD-1.06%+6.45%1%
149.09USD+0.53%-7.38%0.97%
401.24USD-1.33%-29.15%0.96%
407.27USD-3.38%+24.43%0.87%
241.28USD+0.56%-31.06%0.86%
281.31USD-3.14%-58.25%0.83%
147.50USD-1.04%+20.17%0.79%
1,097.39USD+3.03%+284.50%0.75%
529.30USD+3.50%+105.96%0.73%
340.10USD+3.53%+98.68%0.72%
396.25USD-0.27%+115.12%0.72%
21.70USD-0.28%-27.40%0.71%
1,685.12USD-2.51%-16.34%0.71%
404.60USD+1.99%+49.19%0.7%
263.96USD+2.29%+2.62%0.7%
200.33USD+2.77%+64.87%0.65%
490.54USD+12.78%+4.43%0.63%
120.00USD-0.19%+225.20%0.6%
266.09USD+0.51%+127.06%0.6%
506.74USD-3.07%+11.77%0.57%
94.88USD+0.98%+12.67%0.57%
182.18USD-0.75%-19.56%0.55%
258.92USD+1.93%-26.71%0.54%
350.73USD+6.22%+12.20%0.54%
85.03USD-0.44%-6.78%0.5%
160.50USD+4.84%+5.63%0.48%
195.60USD+0.28%+4.00%0.48%
76.50USD-1.85%-32.53%0.45%


Description

DE000A0F5UF5
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2006-03-26
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-10

AuM (EUR) 6.23B
AuM 1M 6.23B
AuM 3 months 6.23B
AuM 6 months 6.23B
AuM 12 months 6.23B
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