ISHARES NASDAQ 100 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89,733 GBX | -0.59% |
|
-1.59% | +19.05% |
| Current month | +0.61% | ||
| 1 month | +2.32% |
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
| |
|---|---|---|---|---|---|---|
| 254.2 USD | +0.40% | +4.81% | +5.01% | -.--% | ||
| 209.1 USD | -1.79% | -2.88% | +79.43% | -.--% | ||
| 334.4 USD | +1.30% | +5.63% | +15.86% | -.--% | ||
| 284 USD | +0.43% | +3.54% | +23.92% | -.--% | ||
| 36.11 USD | +1.12% | +7.99% | +5.62% | -.--% | ||
| 313 USD | -0.82% | +0.27% | +16.06% | -.--% | ||
| 242.4 USD | -1.27% | -2.99% | +50.53% | -.--% | ||
| 723.6 USD | +1.22% | +2.08% | +20.48% | -.--% | ||
| 185.9 USD | -0.32% | -1.34% | +33.47% | -.--% | ||
| 218.3 USD | +1.22% | +3.75% | +4.19% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 89,733 | -0.59% | 2 301 |
| 24-07-15 | 90,269 | +0.43% | 2,013 |
| 24-07-12 | 89,886 | +0.03% | 4,022 |
| 24-07-11 | 89,856 | -1.55% | 3,958 |
| 24-07-10 | 91,272 | -0.20% | 2,156 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 10:01 am EDT
More quotesETF 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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