ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.3 EUR | +0.33% |
|
-0.25% | +22.47% |
| 1 week | -0.25% | ||
| Current month | +1.10% |
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
| |
|---|---|---|---|---|---|---|
| 453.7 USD | -0.22% | -2.96% | +20.65% | 8.46% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 7.69% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 6.32% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 5.32% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 4.55% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 4.40% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 2.81% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 2.58% | ||
| 842.9 USD | -0.44% | -4.83% | +27.70% | 2.42% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 182.3 | +0.33% |
| 24-07-11 | 181.7 | -1.60% |
| 24-07-10 | 184.6 | +0.33% |
| 24-07-09 | 184 | +0.27% |
| 24-07-08 | 183.5 | +0.44% |
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Delayed Quote Wiener Boerse
Last update July 12, 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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