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

ETF

EXXT

DE000A0F5UF5

Market Closed - 11:36:07 2026-09-18 EDT 5-day change 1st Jan Change
249.60 EUR +0.20% Intraday chart for iShares NASDAQ-100  UCITS ETF (DE) - USD +1.16% +18.27%

Components: iShares NASDAQ-100 UCITS ETF (DE) - USD

222.27USD+1.34%+19.18%9.74%
493.78USD-0.80%+2.10%8.63%
336.13USD-0.26%+23.64%7.95%
253.71USD+1.00%+9.92%5.57%
357.61USD+2.97%+3.33%5.3%
665.75USD-2.43%+0.86%3.68%
71.79USD-4.67%-23.43%2.9%
349.54USD+0.64%+11.67%2.84%
364.27USD-0.53%-19.00%2.79%
895.31USD+0.15%+3.82%2.36%
177.64USD+0.79%-0.06%2%
168.18USD+1.04%-17.17%1.61%
109.51USD-0.66%+42.17%1.54%
559.82USD+2.70%+161.40%1.49%
460.40USD+0.42%+7.98%1.27%
129.75USD-2.93%-9.59%1.15%
303.19USD-3.17%-54.23%1.05%
266.64USD+3.29%+53.69%1.04%
167.90USD-1.54%-21.62%1.03%
177.72USD-5.82%+3.90%1%
128.50USD-0.08%-20.17%0.97%
393.33USD+2.55%-30.55%0.96%
385.65USD+1.55%+17.82%0.87%
248.92USD-1.48%-28.88%0.86%
308.06USD-4.21%-54.28%0.83%
150.11USD-0.52%+22.30%0.79%
1,015.80USD+3.92%+255.91%0.75%
444.57USD+6.51%+72.99%0.73%
288.11USD+6.98%+68.31%0.72%
363.58USD-3.06%+97.38%0.72%
22.74USD-0.74%-23.92%0.71%
1,787.39USD-2.07%-11.26%0.71%
375.72USD+3.60%+38.54%0.7%
271.22USD-0.37%+5.44%0.7%
176.99USD+4.74%+45.66%0.65%
384.97USD+1.00%-18.04%0.63%
108.60USD-0.18%+194.31%0.6%
237.65USD-3.28%+102.79%0.6%
508.34USD-1.55%+12.13%0.57%
95.83USD-0.87%+13.80%0.57%
192.94USD-0.83%-14.81%0.55%
254.71USD-3.08%-27.90%0.54%
282.90USD+0.76%-9.50%0.54%
84.71USD-0.21%-7.13%0.5%
153.92USD+16.39%+1.30%0.48%
197.64USD-0.16%+5.09%0.48%
78.90USD+1.51%-30.42%0.45%


Description

DE000A0F5UF5
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2006-03-26
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-10

AuM (EUR) 6.23B
AuM 1M 6.23B
AuM 3 months 6.23B
AuM 6 months 6.23B
AuM 12 months 6.23B
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  4. Components iShares NASDAQ-100 UCITS ETF (DE) - USD
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