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

ETF

EXXT

DE000A0F5UF5

OTC Markets Traded
Delayed 07:01:02 2026-10-29 EDT 5-day change 1st Jan Change
257.85 EUR -0.42% Intraday chart for iShares NASDAQ-100  UCITS ETF (DE) - USD +1.94% +22.15%
Current month-1.09%
1 month+0.23%

Main features

DE000A0F5UF5Fees 0.3% Dividend Policy Distribution
CurrencyEURAuM (CAD) 9.71B Replication Method Direct (Physical)
Number of securities102AuM evolution - Date of creation 2006-03-26
Name
Indicative Price
Change
Weight
215.38USD-1.17%9.74%
531.01USD-0.06%8.63%
343.83USD-0.94%7.95%
254.60USD+0.59%5.57%
351.81USD+2.77%5.3%
612.49USD-1.24%3.68%
61.99USD-0.85%2.9%
324.89USD+1.34%2.84%
404.22USD-0.80%2.79%
321.89USD+1.60%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
26-10-29 €257.85 -0.42% 3,906
26-10-28 €258.95 +0.04% 17,820
26-10-27 €258.85 +1.61% 35,821
26-10-26 €254.75 +0.83% 10,609
26-10-23 €252.65 -0.10% 25,915
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