iShares NASDAQ 100 UCITS ETF - USD Stock

ETF

ISVAF

IE00B53SZB19

Market Closed - OTC Markets 12:54:46 2024-06-27 EDT 5-day change 1st Jan Change
1,126 USD +0.18% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD 0.00% 0.00%
Dynamic Chart

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
247.4 USD +1.55%+2.12%+1.63%-.--%
200.3 USD -2.20%-8.19%+71.33%-.--%
312.4 USD -0.40%+1.39%+8.48%-.--%
269.1 USD +1.54%-0.72%+17.16%-.--%
35.17 USD +2.18%+6.80%+2.90%-.--%
307.8 USD -0.06%-3.34%+12.99%-.--%
236 USD +1.49%+0.25%+45.61%-.--%
700.3 USD -1.60%-1.16%+16.19%-.--%
182.2 USD -1.76%+1.40%+30.40%-.--%
213.5 USD -0.39%-0.72%+1.83%-.--%
See all (101)
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Date Price Change
24-06-28 - -100.00%
24-06-27 1,126 +0.18%
24-06-26 1,124 +0.18%
24-06-25 1,122 +0.43%
24-06-24 1,117 -1.04%

Delayed Quote OTC Markets

Last update June 27, 2024 at 12:54 pm

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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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