Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,067 EUR | -0.60% |
|
-1.35% | +22.44% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
858.9 USD | +0.09% | -1.79% | +47.81% | -.--% | ||
310.7 USD | -1.55% | -1.38% | +14.14% | -.--% | ||
126.3 USD | -1.69% | -4.07% | +154.49% | -.--% | ||
447.2 USD | -1.50% | -2.65% | +18.97% | -.--% | ||
722.4 USD | +1.06% | +1.52% | +19.82% | -.--% | ||
338 USD | -0.84% | +0.96% | +15.10% | -.--% | ||
36.42 USD | +2.00% | +8.60% | +6.22% | -.--% | ||
11.78 USD | +0.64% | +9.73% | -54.65% | -.--% | ||
253.4 USD | +0.09% | +4.01% | +4.22% | -.--% | ||
206.5 USD | -3.00% | -4.08% | +77.22% | -.--% | ||
1,052 USD | +0.87% | +3.53% | +10.67% | -.--% | ||
243.9 USD | -0.68% | -2.91% | +50.64% | -.--% | ||
93.86 USD | +1.92% | +1.44% | +3.87% | -.--% | ||
333.5 USD | +1.03% | +5.47% | +15.68% | -.--% | ||
253.8 USD | +2.89% | +6.82% | +12.50% | -.--% | ||
183.8 USD | -1.46% | -2.65% | +31.70% | -.--% | ||
488.8 USD | -0.42% | +0.69% | +20.27% | -.--% | ||
163.8 USD | -0.04% | +1.05% | -3.67% | -.--% | ||
288.4 USD | +1.99% | +4.68% | +25.29% | -.--% | ||
217.8 USD | +0.96% | +3.35% | +3.79% | -.--% | ||
611.2 USD | -0.78% | +0.53% | +18.69% | -.--% | ||
234.1 USD | -0.13% | +2.16% | +21.34% | 7.70% | ||
193.2 USD | +0.23% | -3.12% | +27.11% | 5.32% | ||
167.3 USD | -2.41% | -3.47% | +49.89% | 4.56% | ||
487.2 USD | -1.80% | -7.91% | +37.89% | 4.41% | ||
255 USD | +0.93% | -2.89% | +2.52% | 2.59% | ||
842.1 USD | -0.78% | -5.03% | +27.60% | 2.43% | ||
176.3 USD | -1.96% | -0.59% | +19.44% | 1.94% | ||
652.6 USD | -0.59% | -4.70% | +34.22% | 1.80% | ||
447.8 USD | +2.19% | +3.63% | +8.80% | 1.61% | ||
562.8 USD | -0.52% | -0.46% | -5.56% | 1.58% | ||
182.9 USD | +0.64% | +2.18% | +14.11% | 1.47% | ||
47.38 USD | -0.04% | +3.57% | -6.11% | 1.44% | ||
207.9 USD | -0.13% | +0.36% | +43.73% | 1.40% | ||
660.6 USD | +0.37% | +1.67% | +5.80% | 1.32% | ||
205.5 USD | +1.87% | +2.60% | +20.48% | 1.21% | ||
39.4 USD | +1.19% | +4.92% | -10.25% | 1.14% | ||
435.5 USD | -0.40% | -1.66% | +28.93% | 0.99% | ||
34.02 USD | -1.29% | -2.04% | -32.57% | 0.97% | ||
128.1 USD | -2.11% | -2.51% | +49.81% | 0.94% | ||
4,130 USD | +1.03% | +3.93% | +16.53% | 0.89% | ||
1,073 USD | +0.36% | -3.52% | +37.04% | 0.89% | ||
75.06 USD | +3.17% | +3.08% | -21.89% | 0.76% | ||
242 USD | +1.82% | +4.03% | +21.56% | 0.75% | ||
244.6 USD | +0.83% | +4.26% | +5.04% | 0.75% | ||
65.28 USD | +1.45% | -0.12% | -10.04% | 0.73% | ||
1,092 USD | +0.91% | +3.48% | +24.18% | 0.73% | ||
136.7 USD | -0.94% | -0.95% | -6.77% | 0.63% | ||
71.56 USD | +1.06% | +5.74% | -11.55% | 0.61% | ||
Description
IE00B53SZB19 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12,566 M€ |
---|---|
AuM 1M | 11,560 M€ |
AuM 3 months | 11,892 M€ |
AuM 6 months | 9,869 M€ |
AuM 12 months | 8,727 M€ |
- Stock Market
- ETF
- SXRV ETF
- Components iShares NASDAQ 100 UCITS ETF - USD