ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 899.7 GBX | +1.36% |
|
+1.72% | +19.61% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846.4 USD | +0.87% | +5.34% | +47.37% | -.--% | ||
| 315.9 USD | -0.28% | +2.45% | +16.35% | -.--% | ||
| 127.6 USD | +4.01% | +0.93% | +157.62% | -.--% | ||
| 460.3 USD | +0.23% | +1.71% | +22.30% | -.--% | ||
| 704.2 USD | -0.02% | -0.70% | +16.57% | -.--% | ||
| 341.5 USD | +0.30% | +4.99% | +15.81% | -.--% | ||
| 34.54 USD | -0.45% | +0.38% | +1.23% | -.--% | ||
| 11.18 USD | -3.33% | -28.35% | -57.03% | -.--% | ||
| 246.9 USD | -0.37% | +1.55% | +1.46% | -.--% | ||
| 210.3 USD | +2.03% | +0.13% | +80.16% | -.--% | ||
| 1,018 USD | -1.88% | -3.24% | +7.03% | -.--% | ||
| 241.3 USD | +0.20% | +5.28% | +50.82% | -.--% | ||
| 92.8 USD | +0.80% | +4.10% | +3.95% | -.--% | ||
| 308.8 USD | -0.64% | -1.67% | +6.79% | -.--% | ||
| 241.2 USD | +0.50% | -0.24% | +6.84% | -.--% | ||
| 185.8 USD | +0.28% | +0.92% | +32.85% | -.--% | ||
| 471.1 USD | -0.57% | -1.22% | +15.07% | -.--% | ||
| 162.7 USD | -0.56% | -2.41% | -4.19% | -.--% | ||
| 270.3 USD | -0.63% | +2.00% | +19.09% | -.--% | ||
| 213 USD | -0.09% | -0.19% | +1.58% | -.--% | ||
| 607.4 USD | -0.38% | +1.50% | +17.98% | -.--% | ||
| 220.9 USD | +0.28% | +3.76% | +14.92% | 7.70% | ||
| 197.4 USD | -1.31% | +1.85% | +29.78% | 5.32% | ||
| 1,718 USD | +3.67% | +8.20% | +54.31% | 4.56% | ||
| 510.1 USD | +0.11% | -0.61% | +44.08% | 4.41% | ||
| 244.9 USD | +5.88% | +24.02% | -1.99% | 2.59% | ||
| 862.8 USD | +0.40% | +0.51% | +30.47% | 2.43% | ||
| 163.6 USD | -0.42% | +4.61% | +11.80% | 1.94% | ||
| 682.1 USD | +0.36% | +0.70% | +40.17% | 1.80% | ||
| 432.9 USD | +0.66% | -1.35% | +5.31% | 1.61% | ||
| 569.1 USD | +0.24% | +7.45% | -4.79% | 1.58% | ||
| 178.9 USD | -0.58% | +1.41% | +11.51% | 1.47% | ||
| 47.18 USD | -0.22% | +0.75% | -6.55% | 1.44% | ||
| 202.5 USD | +1.15% | +3.42% | +41.11% | 1.40% | ||
| 659.2 USD | +0.45% | +3.26% | +5.32% | 1.32% | ||
| 197.7 USD | -0.38% | +3.01% | +16.70% | 1.21% | ||
| 38.1 USD | +0.67% | -0.21% | -13.02% | 1.14% | ||
| 435.4 USD | -0.77% | -1.92% | +28.66% | 0.99% | ||
| 31.1 USD | +0.08% | +2.51% | -37.70% | 0.97% | ||
| 135.8 USD | +2.41% | -4.44% | +59.41% | 0.94% | ||
| 3,921 USD | +0.13% | -1.51% | +10.57% | 0.89% | ||
| 1,076 USD | +0.25% | +3.04% | +38.88% | 0.89% | ||
| 76.45 USD | -0.49% | -3.52% | -20.47% | 0.76% | ||
| 228.6 USD | +0.16% | +1.16% | +16.08% | 0.75% | ||
| 237.5 USD | +0.38% | -0.38% | +1.78% | 0.75% | ||
| 66.24 USD | +0.31% | -0.66% | -8.60% | 0.73% | ||
| 1,022 USD | -2.18% | -4.88% | +15.79% | 0.73% | ||
| 137.2 USD | +2.45% | -0.33% | -5.84% | 0.63% | ||
| 66.8 USD | -2.34% | -3.52% | -17.45% | 0.61% | ||
ETF 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 |
2010-01-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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- Components iShares NASDAQ 100 UCITS ETF - USD
