ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Real-time
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|
5-day change | 1st Jan Change | ||
| 12.25 EUR | -0.03% |
|
-0.15% | +19.66% |
| Current month | +2.85% | ||
| 1 month | +3.60% |
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
| |
|---|---|---|---|---|---|---|
| 234 USD | -0.16% | +2.27% | +21.48% | 9.21% | ||
| 448.7 USD | -1.17% | -2.34% | +19.34% | 8.53% | ||
| 193.9 USD | +0.61% | -2.86% | +27.45% | 4.85% | ||
| 168.9 USD | -1.47% | -2.94% | +50.71% | 4.14% | ||
| 490.3 USD | -1.18% | -7.35% | +38.73% | 3.87% | ||
| 126.8 USD | -1.25% | -3.57% | +155.83% | 3.74% | ||
| 253.6 USD | +0.38% | -3.58% | +1.80% | 3.73% | ||
| 185.8 USD | -0.42% | -1.57% | +33.17% | 2.54% | ||
| 843.9 USD | -0.57% | -4.87% | +27.82% | 2.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 12.25 | -0.03% | 0 |
| 24-07-15 | 12.25 | -0.31% | 0 |
| 24-07-12 | 12.29 | +1.04% | 21 |
| 24-07-11 | 12.16 | -1.89% | 0 |
| 24-07-10 | 12.4 | +1.08% | 537 |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 11:28 am
More quotesDescription
| IE00BYVQ9F29 | |
|---|---|
| Total Expense Ratio | 0.36% |
| 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 |
2018-09-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 627 M€ |
|---|---|
| AuM 1M | 583 M€ |
| AuM 3 months | 665 M€ |
| AuM 6 months | 669 M€ |
| AuM 12 months | 563 M€ |
- Stock Market
- ETF
- NQSE ETF
