ISHARES NASDAQ 100 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,063 EUR | -0.45% |
|
-1.54% | +22.29% |
| Current month | +1.79% | ||
| 1 month | +1.99% |
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
| |
|---|---|---|---|---|---|---|
| 254.2 USD | +0.41% | +4.37% | +4.58% | -.--% | ||
| 208.2 USD | -2.22% | -3.22% | +78.80% | -.--% | ||
| 332.8 USD | +0.79% | +5.08% | +15.25% | -.--% | ||
| 286.6 USD | +1.34% | +4.28% | +24.81% | -.--% | ||
| 36.34 USD | +1.75% | +8.62% | +6.23% | -.--% | ||
| 310.8 USD | -1.54% | -1.49% | +14.02% | -.--% | ||
| 243.9 USD | -0.69% | -3.11% | +50.33% | -.--% | ||
| 722 USD | +1.00% | +1.50% | +19.80% | -.--% | ||
| 184.2 USD | -1.25% | -2.30% | +32.18% | -.--% | ||
| 217.6 USD | +0.87% | +3.18% | +3.62% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 1,063 | -0.45% | 3 |
| 24-07-15 | 1,068 | -0.32% | 153 |
| 24-07-12 | 1,071 | +0.79% | 65 |
| 24-07-11 | 1,063 | -2.30% | 54 |
| 24-07-10 | 1,088 | +0.76% | 20 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 12:17 pm
More quotesETF 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 |
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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