iShares NASDAQ 100 UCITS ETF - USD Stock

ETF

CNX1

IE00B53SZB19

OTC Markets Traded
Market Closed - 11:35:04 2026-11-06 EST 5-day change 1st Jan Change
1,562.80 USD 0.00% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -4.47% +7.17%
Current month-4.47%
1 month-13.21%

Main features

IE00B53SZB19Fees 0.3% Dividend Policy Market Cap
CurrencyUSDAuM (CAD) 44.36B Replication Method Direct (Physical)
Number of securities103AuM evolution - Date of creation 2010-01-25
Name
Indicative Price
Change
Weight
186.64USD+2.78%10.3%
342.37USD-0.52%8.42%
530.61USD-0.99%8.17%
293.69USD+0.74%6.12%
259.30USD-0.35%4.97%
284.78USD+0.78%3.42%
358.22USD+4.23%3.35%
283.93USD+0.78%3.2%
610.15USD+0.84%3.02%
63.41USD-3.28%2.38%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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.
Date Price Change Volume
26-11-06 US$1,562.80 0.00% 34,851
26-11-05 US$1,562.80 -4.46% 31,340
26-11-04 US$1,635.80 +1.10% 19,275
26-11-03 US$1,618.00 -1.40% 14,458
26-11-02 US$1,641.00 +0.31% 7,353
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