ISHARES NASDAQ 100 UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 255.8 USD | +1.02% | +4.06% | +4.26% | -.--% | ||
| 210.4 USD | -1.15% | -1.17% | +82.59% | -.--% | ||
| 332.5 USD | +0.70% | +4.51% | +14.63% | -.--% | ||
| 284.2 USD | +0.52% | +3.50% | +23.89% | -.--% | ||
| 35.88 USD | +0.49% | +6.18% | +3.85% | -.--% | ||
| 316.8 USD | +0.37% | +0.52% | +16.35% | -.--% | ||
| 245.3 USD | -0.11% | -1.99% | +52.07% | -.--% | ||
| 725.8 USD | +1.53% | +1.21% | +19.45% | -.--% | ||
| 187 USD | +0.26% | -0.22% | +34.99% | -.--% | ||
| 218.2 USD | +1.17% | +3.03% | +3.47% | -.--% | ||
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ETF Ratings
 |
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€ |
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