ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.7 EUR | -0.04% |
|
+0.17% | +20.54% |
| Current month | +8.26% | ||
| 1 month | +6.75% |
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% | +1.48% | +20.28% | 8.46% | ||
| 214.4 USD | +0.55% | +1.68% | +10.74% | 7.69% | ||
| 123.9 USD | -1.98% | -5.93% | +148.44% | 6.32% | ||
| 197.5 USD | +2.02% | +6.01% | +29.84% | 5.32% | ||
| 1,590 USD | -0.14% | -8.92% | +41.53% | 4.55% | ||
| 520.8 USD | +1.49% | +3.31% | +46.43% | 4.40% | ||
| 185.6 USD | +0.93% | +4.93% | +32.44% | 2.81% | ||
| 197.6 USD | +0.64% | +8.67% | -20.59% | 2.58% | ||
| 852.5 USD | -0.51% | -1.40% | +28.82% | 2.42% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 179.7 | -0.04% | 5 950 |
| 24-06-26 | 179.8 | +0.66% | 5,578 |
| 24-06-25 | 178.6 | +1.16% | 8,020 |
| 24-06-24 | 176.5 | -1.51% | 6,218 |
| 24-06-21 | 179.2 | -0.08% | 8,941 |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 03:45 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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