ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167.4 EUR | -1.26% |
|
+0.48% | +12.55% |
| Current month | +3.75% | ||
| 1 month | +4.66% |
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
| |
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.06% | -1.32% | 9.17% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 8.50% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 4.83% | ||
| 1,408 USD | +1.04% | +0.90% | +26.12% | 4.13% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 3.86% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 3.73% | ||
| 179.2 USD | +3.17% | +1.00% | -27.87% | 3.71% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 2.53% | ||
| 809.7 USD | +1.68% | +1.75% | +22.67% | 2.31% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-24 | 167.4 | -1.26% |
| 24-05-23 | 169.6 | +1.09% |
| 24-05-22 | 167.7 | +0.38% |
| 24-05-21 | 167.1 | +0.59% |
| 24-05-20 | 166.1 | -0.08% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 11:30 am EDT
More quotesDescription
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,697 M€ |
|---|---|
| AuM 1M | 3,829 M€ |
| AuM 3 months | 3,544 M€ |
| AuM 6 months | 2,930 M€ |
| AuM 12 months | 2,682 M€ |
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