iShares NASDAQ-100 UCITS ETF (DE) - USD Stock

ETF

EXXT

DE000A0F5UF5

OTC Markets Traded
Market Closed - 14:04:53 2026-10-16 EDT 5-day change 1st Jan Change
252.80 EUR -2.28% Intraday chart for iShares NASDAQ-100  UCITS ETF (DE) - USD -5.65% +19.81%
Current month-1.30%
1 month+6.07%

Main features

DE000A0F5UF5Fees 0.3% Dividend Policy Distribution
CurrencyEURAuM (CAD) 9.89B Replication Method Direct (Physical)
Number of securities102AuM evolution - Date of creation 2006-03-26
Name
Off-Hours Price
Change
Weight
214.13USD-1.43%9.74%
529.05USD-1.93%8.63%
343.46USD+0.43%7.95%
250.00USD-1.87%5.57%
328.75USD-4.52%5.3%
709.32USD-3.72%3.68%
70.53USD-2.86%2.9%
340.59USD-2.47%2.84%
354.72USD-2.13%2.79%
336.91USD-2.32%2.67%

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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
26-10-16 €252.80 -2.28% 41
26-10-15 €258.70 -1.22% 138
26-10-14 €261.90 -1.13% 100
26-10-13 €264.90 -0.81% 55
26-10-12 €267.05 -0.34% 51
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