Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,065 EUR | -0.28% |
|
-1.37% | +22.50% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
861.6 USD | +0.40% | -1.86% | +47.71% | -.--% | ||
311.6 USD | -1.29% | -1.40% | +14.13% | -.--% | ||
125.8 USD | -2.04% | -4.48% | +153.42% | -.--% | ||
447.7 USD | -1.38% | -2.65% | +18.97% | -.--% | ||
722.1 USD | +1.01% | +1.62% | +19.94% | -.--% | ||
338.3 USD | -0.77% | +0.53% | +14.61% | -.--% | ||
36.42 USD | +2.00% | +9.21% | +6.82% | -.--% | ||
11.58 USD | -1.07% | +7.83% | -55.44% | -.--% | ||
252.8 USD | -0.13% | +3.69% | +3.89% | -.--% | ||
206.6 USD | -2.93% | -4.37% | +76.68% | -.--% | ||
1,051 USD | +0.78% | +3.53% | +10.68% | -.--% | ||
244.5 USD | -0.42% | -2.88% | +50.70% | -.--% | ||
93.88 USD | +1.95% | +1.64% | +4.07% | -.--% | ||
334.6 USD | +1.35% | +5.91% | +16.16% | -.--% | ||
253.5 USD | +2.79% | +6.74% | +12.42% | -.--% | ||
184 USD | -1.38% | -2.79% | +31.51% | -.--% | ||
489.9 USD | -0.19% | +0.83% | +20.43% | -.--% | ||
164.3 USD | +0.24% | +1.49% | -3.25% | -.--% | ||
288.3 USD | +1.96% | +4.83% | +25.47% | -.--% | ||
217.9 USD | +1.01% | +3.63% | +4.07% | -.--% | ||
612.3 USD | -0.61% | +0.62% | +18.79% | -.--% | ||
234.4 USD | -0.01% | +2.34% | +21.55% | 7.70% | ||
192.5 USD | -0.10% | -3.27% | +26.91% | 5.32% | ||
167.6 USD | -2.22% | -3.66% | +49.59% | 4.56% | ||
488.4 USD | -1.56% | -8.05% | +37.68% | 4.41% | ||
256.7 USD | +1.61% | -2.69% | +2.73% | 2.59% | ||
844.5 USD | -0.50% | -4.83% | +27.86% | 2.43% | ||
176.8 USD | -1.67% | -0.65% | +19.35% | 1.94% | ||
653.7 USD | -0.41% | -4.80% | +34.08% | 1.80% | ||
447.2 USD | +2.05% | +3.75% | +8.92% | 1.61% | ||
564 USD | -0.31% | -0.42% | -5.53% | 1.58% | ||
183 USD | +0.69% | +2.36% | +14.31% | 1.47% | ||
47.3 USD | -0.20% | +3.34% | -6.31% | 1.44% | ||
207.7 USD | -0.22% | +0.21% | +43.50% | 1.40% | ||
661.1 USD | +0.45% | +1.53% | +5.66% | 1.32% | ||
205.4 USD | +1.83% | +2.68% | +20.57% | 1.21% | ||
39.42 USD | +1.25% | +5.13% | -10.07% | 1.14% | ||
436.7 USD | -0.13% | -1.42% | +29.24% | 0.99% | ||
34.06 USD | -1.15% | -1.71% | -32.34% | 0.97% | ||
127.8 USD | -2.34% | -2.38% | +50.01% | 0.94% | ||
4,117 USD | +0.71% | +3.83% | +16.43% | 0.89% | ||
1,074 USD | +0.49% | -3.52% | +37.03% | 0.89% | ||
74.9 USD | +2.96% | +2.96% | -21.98% | 0.76% | ||
242 USD | +1.78% | +4.32% | +21.89% | 0.75% | ||
244.7 USD | +0.84% | +4.34% | +5.12% | 0.75% | ||
65.26 USD | +1.41% | +0.08% | -9.85% | 0.73% | ||
1,093 USD | +1.00% | +3.67% | +24.42% | 0.73% | ||
136.6 USD | -1.00% | -0.81% | -6.64% | 0.63% | ||
71.56 USD | +1.05% | +5.74% | -11.55% | 0.61% | ||
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€ |
- Stock Market
- ETF
- SXRV ETF
- Components iShares NASDAQ 100 UCITS ETF - USD