ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.2 EUR | +0.16% |
|
-1.57% | +9.29% |
| Current month | +0.32% | ||
| 1 month | +3.73% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 194.5 USD | +0.25% | +2.31% | +0.96% | 9.21% | ||
| 414.5 USD | +0.23% | -3.82% | +10.06% | 8.53% | ||
| 179 USD | +0.36% | -1.73% | +17.81% | 4.85% | ||
| 1,321 USD | -0.07% | -6.40% | +18.44% | 4.14% | ||
| 475.9 USD | -0.34% | -0.84% | +34.45% | 3.87% | ||
| 1,159 USD | +0.78% | +1.86% | +134.28% | 3.74% | ||
| 175.3 USD | -0.58% | -0.57% | -29.27% | 3.73% | ||
| 172.9 USD | -0.18% | -2.08% | +23.65% | 2.54% | ||
| 822.7 USD | +0.90% | +1.13% | +24.59% | 2.32% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-04 | 11.2 | +0.16% |
| 24-06-03 | 11.18 | +0.32% |
| 24-05-31 | 11.14 | -0.23% |
| 24-05-30 | 11.17 | -0.89% |
| 24-05-29 | 11.27 | -0.60% |
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Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 03:15 pm
More quotesDescription
| IE00BYVQ9F29 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 587 M€ |
|---|---|
| AuM 1M | 685 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 568 M€ |
| AuM 12 months | 522 M€ |
- Stock Market
- ETF
- NQSE ETF
