ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.7 EUR | +0.06% |
|
+0.14% | +20.86% |
| Current month | +8.22% | ||
| 1 month | +6.54% |
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
| |
|---|---|---|---|---|---|---|
| 453.2 USD | +0.23% | +1.54% | +20.35% | 8.46% | ||
| 214.4 USD | +0.55% | +1.82% | +10.89% | 7.69% | ||
| 123.9 USD | -1.97% | -5.54% | +149.46% | 6.32% | ||
| 197.7 USD | +2.10% | +5.96% | +29.79% | 5.32% | ||
| 1,590 USD | -0.14% | -8.89% | +41.58% | 4.55% | ||
| 520.8 USD | +1.49% | +3.46% | +46.64% | 4.40% | ||
| 185.6 USD | +0.92% | +5.00% | +32.52% | 2.81% | ||
| 197.6 USD | +0.63% | +8.60% | -20.65% | 2.58% | ||
| 852.5 USD | -0.51% | -1.39% | +28.84% | 2.42% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 179.7 | +0.06% | 783 |
| 24-06-26 | 179.6 | +0.68% | 3,441 |
| 24-06-25 | 178.4 | +1.21% | 1,712 |
| 24-06-24 | 176.3 | -1.67% | 3,359 |
| 24-06-21 | 179.3 | -0.11% | 3,241 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 03:50 pm 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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