|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 237.20 EUR | +0.64% |
|
-2.06% | +12.39% |
Components: iShares NASDAQ-100 UCITS ETF (DE) - USD
 | 200.75USD | +2.93% | +7.64% | 9.74% | |
| 464.72USD | +3.02% | -3.91% | 8.63% | |
| 308.91USD | -7.35% | +13.63% | 7.95% | |
| 271.58USD | +15.32% | +17.66% | 5.57% | |
| 389.28USD | +0.37% | +12.48% | 5.3% | |
| 556.71USD | +3.28% | -15.66% | 3.68% | |
| 71.71USD | -2.00% | -23.52% | 2.9% | |
| 356.13USD | +6.73% | +13.78% | 2.84% | |
| 311.21USD | +0.76% | -30.80% | 2.79% | |
| 951.89USD | -0.24% | +10.38% | 2.36% | |
| 123.06USD | +0.65% | -30.77% | 2% | |
| 172.71USD | -0.36% | -14.94% | 1.61% | |
| 115.99USD | +2.14% | +50.58% | 1.54% | |
| 476.15USD | -1.90% | +122.33% | 1.49% | |
| 478.38USD | -5.95% | +12.19% | 1.27% | |
| 139.56USD | -0.46% | -2.76% | 1.15% | |
| 316.07USD | +0.18% | -52.29% | 1.05% | |
| 275.74USD | -0.58% | +58.94% | 1.04% | |
| 192.90USD | -0.18% | -9.95% | 1.03% | |
| 147.61USD | -2.63% | -13.70% | 1% | |
| 117.15USD | -4.29% | -27.22% | 0.97% | |
| 353.33USD | +0.10% | -37.61% | 0.96% | |
| 385.16USD | -0.64% | +17.67% | 0.87% | |
| 250.41USD | +1.01% | -28.45% | 0.86% | |
| 395.90USD | -1.97% | -41.25% | 0.83% | |
| 130.21USD | -0.82% | +6.09% | 0.79% | |
| 823.03USD | -5.90% | +188.37% | 0.75% | |
| 507.67USD | +1.18% | +97.54% | 0.73% | |
| 293.02USD | -1.58% | +71.18% | 0.72% | |
| 331.83USD | +1.89% | +80.15% | 0.72% | |
| 23.96USD | +1.23% | -19.84% | 0.71% | |
| 1,877.95USD | -0.41% | -6.77% | 0.71% | |
| 367.41USD | +0.20% | +35.48% | 0.7% | |
| 266.46USD | +0.98% | +3.59% | 0.7% | |
| 182.82USD | +1.38% | +50.46% | 0.65% | |
| 388.76USD | +4.41% | -17.24% | 0.63% | |
| 90.20USD | -1.02% | +144.44% | 0.6% | |
| 190.86USD | +3.05% | +62.86% | 0.6% | |
| 477.10USD | -0.95% | +5.24% | 0.57% | |
| 105.25USD | -0.57% | +24.99% | 0.57% | |
| 196.16USD | -0.69% | -13.39% | 0.55% | |
| 262.75USD | -0.31% | -25.62% | 0.54% | |
| 340.02USD | +2.16% | +8.78% | 0.54% | |
| 89.35USD | +2.28% | -2.04% | 0.5% | |
| 93.28USD | -4.56% | -38.61% | 0.48% | |
| 204.63USD | -1.04% | +8.81% | 0.48% | |
| 88.56USD | +1.28% | -21.90% | 0.45% | |
ETF Ratings
 |
Description
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| 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 |
AuM evolution - 2026-02-26
| AuM (EUR) | 4.53B |
|---|---|
| AuM 1M | 4.77B |
| AuM 3 months | 4.88B |
| AuM 6 months | 4.53B |
| AuM 12 months | 4.72B |
- Stock Market
- ETF
- EXXT ETF
- Components iShares NASDAQ-100 UCITS ETF (DE) - USD
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