|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 504,200.00 ILa | -1.10% |
|
-0.26% | +8.62% |
| Current month | +3.53% | ||
| 1 month | +4.00% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 199.00USD | -0.52% | +6.70% | 10.3% | |
| 293.08USD | -0.41% | +7.81% | 8.42% | |
| 365.46USD | -2.27% | -24.43% | 8.17% | |
| 382.07USD | +0.51% | +10.39% | 6.12% | |
| 234.27USD | +0.07% | +1.49% | 4.97% | |
| 345.29USD | -0.24% | +10.32% | 3.42% | |
| 375.53USD | -1.59% | -16.50% | 3.35% | |
| 557.67USD | -0.81% | -15.52% | 3.02% | |
| 71.84USD | -1.35% | -23.38% | 2.38% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-24 | ILA 504,200.00 | -1.10% | 320 |
| 26-06-23 | ILA 509,800.00 | -2.13% | 393 |
| 26-06-22 | ILA 520,900.00 | +1.11% | 278 |
| 26-06-19 | ILA 515,200.00 | +1.10% | 117 |
| 26-06-18 | ILA 509,600.00 | +0.81% | 540 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 24, 2026 at 10:24 am
ETF Ratings
 |
Description
| IE00B53SZB19 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-01-25
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 18.25B |
|---|---|
| AuM 1M | 18.86B |
| AuM 3 months | 18.9B |
| AuM 6 months | 17.08B |
| AuM 12 months | 16.15B |
- Stock Market
- ETF
- IS.FF701 ETF
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