Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,065 EUR | -0.28% |
|
-1.37% | +22.50% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
861.7 USD | +0.41% | -1.69% | +47.96% | -.--% | ||
312 USD | -1.15% | -1.41% | +14.12% | -.--% | ||
125.8 USD | -2.02% | -4.35% | +153.75% | -.--% | ||
448.6 USD | -1.19% | -2.62% | +19.01% | -.--% | ||
722.8 USD | +1.11% | +1.48% | +19.77% | -.--% | ||
338.6 USD | -0.69% | +0.62% | +14.71% | -.--% | ||
36.44 USD | +2.06% | +8.93% | +6.54% | -.--% | ||
11.62 USD | -0.73% | +7.51% | -55.57% | -.--% | ||
253.6 USD | +0.16% | +3.61% | +3.82% | -.--% | ||
206.3 USD | -3.10% | -4.35% | +76.71% | -.--% | ||
1,051 USD | +0.85% | +3.46% | +10.60% | -.--% | ||
244.8 USD | -0.31% | -2.89% | +50.68% | -.--% | ||
93.97 USD | +2.04% | +1.64% | +4.08% | -.--% | ||
334.9 USD | +1.43% | +5.72% | +15.96% | -.--% | ||
253.6 USD | +2.83% | +6.62% | +12.30% | -.--% | ||
184.1 USD | -1.29% | -2.86% | +31.41% | -.--% | ||
490.7 USD | -0.02% | +0.78% | +20.37% | -.--% | ||
164.4 USD | +0.32% | +1.44% | -3.30% | -.--% | ||
288.9 USD | +2.18% | +4.77% | +25.40% | -.--% | ||
217.8 USD | +0.96% | +3.51% | +3.95% | -.--% | ||
613.5 USD | -0.41% | +0.60% | +18.78% | -.--% | ||
234.5 USD | +0.05% | +2.36% | +21.58% | 7.70% | ||
192.6 USD | -0.06% | -3.46% | +26.65% | 5.32% | ||
168.1 USD | -1.96% | -3.46% | +49.90% | 4.56% | ||
490 USD | -1.23% | -8.08% | +37.63% | 4.41% | ||
256.5 USD | +1.52% | -2.77% | +2.65% | 2.59% | ||
844.7 USD | -0.48% | -4.89% | +27.79% | 2.43% | ||
177.1 USD | -1.51% | -0.50% | +19.54% | 1.94% | ||
654.6 USD | -0.29% | -4.77% | +34.12% | 1.80% | ||
447.1 USD | +2.04% | +3.61% | +8.78% | 1.61% | ||
564.5 USD | -0.22% | -0.49% | -5.59% | 1.58% | ||
183 USD | +0.68% | +2.30% | +14.25% | 1.47% | ||
47.32 USD | -0.18% | +3.21% | -6.43% | 1.44% | ||
208 USD | -0.10% | +0.20% | +43.49% | 1.40% | ||
662.1 USD | +0.59% | +1.59% | +5.71% | 1.32% | ||
205.8 USD | +2.02% | +2.62% | +20.50% | 1.21% | ||
39.5 USD | +1.45% | +5.05% | -10.14% | 1.14% | ||
437.6 USD | +0.07% | -1.43% | +29.23% | 0.99% | ||
34.18 USD | -0.83% | -1.68% | -32.32% | 0.97% | ||
128.1 USD | -2.15% | -2.33% | +50.08% | 0.94% | ||
4,125 USD | +0.90% | +3.56% | +16.12% | 0.89% | ||
1,073 USD | +0.40% | -3.63% | +36.88% | 0.89% | ||
75.04 USD | +3.15% | +2.99% | -21.96% | 0.76% | ||
242.3 USD | +1.94% | +4.28% | +21.84% | 0.75% | ||
244.9 USD | +0.94% | +4.28% | +5.06% | 0.75% | ||
65.31 USD | +1.49% | +0.04% | -9.89% | 0.73% | ||
1,095 USD | +1.18% | +3.67% | +24.41% | 0.73% | ||
136.6 USD | -1.01% | -0.87% | -6.69% | 0.63% | ||
71.74 USD | +1.31% | +5.58% | -11.69% | 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