iShares NASDAQ 100 UCITS ETF - USD Stock

ETF

CNX1

IE00B53SZB19

Delayed London S.E. 04:35:12 2024-05-20 EDT 5-day change 1st Jan Change
83,469 GBX +0.10% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +0.82% +10.29%
Current month+3.72%
1 month+3.55%
Dynamic Chart

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
189.8 USD -0.02%+3.70%-1.41%9.21%
420.2 USD -0.17%+1.32%+11.75%8.53%
184.7 USD +0.60%-1.48%+21.56%4.85%
1,395 USD -1.21%+4.69%+25.00%4.14%
471.9 USD -0.26%-0.90%+33.32%3.87%
924.8 USD -1.98%+2.89%+86.74%3.74%
177.5 USD +1.48%+5.34%-28.58%3.73%
176.1 USD +1.16%+4.44%+26.09%2.54%
795.8 USD +0.35%+1.10%+20.56%2.32%
See all (101)
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Date Price Change
24-05-20 83,469 +0.10%
24-05-17 83,382 -0.75%
24-05-16 84,016 +0.83%
24-05-15 83,322 +0.62%
24-05-14 82,810 +0.20%

Delayed Quote London S.E.

Last update May 20, 2024 at 04:35 am

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ETF Ratings

Description

IE00B53SZB19
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11,686 M€
AuM 1M 12,002 M€
AuM 3 months 11,019 M€
AuM 6 months 8,830 M€
AuM 12 months 7,708 M€
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