ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.2 EUR | -0.39% |
|
-0.51% | +19.23% |
Composition of iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234.6 USD | +0.07% | +2.54% | +21.80% | 9.21% | ||
| 448.7 USD | -1.16% | -2.39% | +19.28% | 8.53% | ||
| 192.9 USD | +0.10% | -3.37% | +26.78% | 4.85% | ||
| 167.8 USD | -2.13% | -3.04% | +50.56% | 4.14% | ||
| 489.5 USD | -1.34% | -7.55% | +38.43% | 3.87% | ||
| 126.2 USD | -1.71% | -4.19% | +154.19% | 3.74% | ||
| 256.6 USD | +1.57% | -2.20% | +3.25% | 3.73% | ||
| 184.1 USD | -1.30% | -2.57% | +31.81% | 2.54% | ||
| 845.7 USD | -0.36% | -4.77% | +27.94% | 2.32% | ||
| 565.5 USD | -0.04% | -0.29% | -5.40% | 2.14% | ||
| 177.1 USD | -1.52% | +0.01% | +20.15% | 1.90% | ||
| 164.5 USD | +0.37% | +1.53% | -3.21% | 1.84% | ||
| 655 USD | -0.22% | -4.56% | +34.42% | 1.70% | ||
| 34.2 USD | -0.75% | -1.19% | -31.98% | 1.68% | ||
| 47.38 USD | -0.03% | +3.31% | -6.34% | 1.62% | ||
| 182.9 USD | +0.63% | +2.21% | +14.14% | 1.45% | ||
| 39.54 USD | +1.55% | +5.33% | -9.90% | 1.40% | ||
| 663.5 USD | +0.80% | +1.82% | +5.96% | 1.39% | ||
| 208.1 USD | -0.02% | +0.43% | +43.82% | 1.28% | ||
| 205.8 USD | +1.99% | +2.87% | +20.79% | 1.23% | ||
| 334.6 USD | +1.34% | +6.04% | +16.30% | 1.22% | ||
| 217.4 USD | +0.80% | +3.40% | +3.84% | 1.09% | ||
| 245 USD | -0.21% | -2.64% | +51.07% | 1.08% | ||
| 4,124 USD | +0.88% | +3.72% | +16.30% | 0.98% | ||
| 437.8 USD | +0.12% | -1.11% | +29.65% | 0.94% | ||
| 74.98 USD | +3.06% | +3.16% | -21.83% | 0.86% | ||
| 490.4 USD | -0.10% | +1.02% | +20.66% | 0.83% | ||
| 1,072 USD | +0.28% | -3.55% | +36.99% | 0.82% | ||
| 71.8 USD | +1.39% | +5.87% | -11.44% | 0.80% | ||
| 242.1 USD | +1.84% | +4.42% | +22.01% | 0.79% | ||
| 65.32 USD | +1.52% | +0.11% | -9.83% | 0.78% | ||
| 136.5 USD | -1.08% | -0.81% | -6.64% | 0.76% | ||
| 244.8 USD | +0.90% | +4.34% | +5.12% | 0.76% | ||
| 128.1 USD | -2.13% | -2.34% | +50.07% | 0.75% | ||
| 1,097 USD | +1.33% | +3.95% | +24.75% | 0.75% | ||
| 338.6 USD | -0.67% | +0.67% | +14.77% | 0.74% | ||
| 1,719 USD | -1.46% | -0.21% | +9.35% | 0.63% | ||
| 861.4 USD | +0.38% | -1.57% | +48.14% | 0.63% | ||
| 613.6 USD | -0.40% | +0.90% | +19.13% | 0.62% | ||
| 312.3 USD | -1.05% | -1.04% | +14.55% | 0.59% | ||
| 35.58 USD | +2.85% | +9.58% | +2.66% | 0.54% | ||
| 61.88 USD | +2.32% | +4.98% | +0.86% | 0.54% | ||
| 253.7 USD | +2.86% | +6.78% | +12.47% | 0.52% | ||
| 722 USD | +1.00% | +1.62% | +19.94% | 0.49% | ||
| 289.6 USD | +2.08% | -0.07% | -43.34% | 0.49% | ||
| 151.3 USD | +2.80% | -0.84% | +11.04% | 0.47% | ||
| 50.46 USD | +1.21% | +1.42% | -12.33% | 0.47% | ||
| 288.7 USD | +2.10% | +5.12% | +25.82% | 0.47% | ||
Description
| 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
- Components iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
