ISHARES NASDAQ 100 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,067 EUR | -0.58% |
|
-1.33% | +22.46% |
| Current month | +1.36% | ||
| 1 month | +2.58% |
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
| |
|---|---|---|---|---|---|---|
| 255.4 USD | +0.89% | +4.60% | +4.81% | -.--% | ||
| 208.3 USD | -2.14% | -1.90% | +81.25% | -.--% | ||
| 335.6 USD | +1.65% | +4.73% | +14.87% | -.--% | ||
| 284.6 USD | +0.66% | +3.42% | +23.79% | -.--% | ||
| 36.1 USD | +1.08% | +7.40% | +5.05% | -.--% | ||
| 315.6 USD | -0.00% | +0.04% | +15.80% | -.--% | ||
| 243.6 USD | -0.80% | -2.42% | +51.41% | -.--% | ||
| 726.4 USD | +1.62% | +1.51% | +19.81% | -.--% | ||
| 186 USD | -0.28% | -0.80% | +34.20% | -.--% | ||
| 218.2 USD | +1.14% | +3.43% | +3.87% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 1,067 | -0.58% | 2 882 |
| 24-07-15 | 1,073 | +0.28% | 4,844 |
| 24-07-12 | 1,070 | +0.26% | 6,416 |
| 24-07-11 | 1,067 | -1.46% | 6,421 |
| 24-07-10 | 1,083 | +0.17% | 6,272 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 10:03 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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