ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.1 EUR | -0.01% |
|
-0.82% | +20.37% |
| 1 week | -0.82% | ||
| Current month | +9.39% |
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
| |
|---|---|---|---|---|---|---|
| 452.5 USD | +0.07% | +1.50% | +20.31% | 8.46% | ||
| 213.9 USD | +0.29% | +2.03% | +11.12% | 7.69% | ||
| 123.9 USD | -1.97% | -5.47% | +149.63% | 6.32% | ||
| 197.7 USD | +2.13% | +6.20% | +30.07% | 5.32% | ||
| 1,586 USD | -0.39% | -9.02% | +41.38% | 4.55% | ||
| 519 USD | +1.15% | +3.54% | +46.75% | 4.40% | ||
| 185.3 USD | +0.78% | +5.18% | +32.75% | 2.81% | ||
| 197.4 USD | +0.50% | +8.81% | -20.49% | 2.58% | ||
| 851.2 USD | -0.66% | -1.41% | +28.81% | 2.42% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-27 | 179.1 | -0.01% |
| 24-06-26 | 179.2 | +0.28% |
| 24-06-25 | 178.7 | +0.46% |
| 24-06-24 | 177.8 | -0.87% |
| 24-06-21 | 179.4 | -0.68% |
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Delayed Quote Wiener Boerse
Last update June 27, 2024 at 11:32 am EDT
More quotesDescription
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-03-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,898 M€ |
|---|---|
| AuM 1M | 3,698 M€ |
| AuM 3 months | 3,822 M€ |
| AuM 6 months | 3,212 M€ |
| AuM 12 months | 2,994 M€ |
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