ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.3 EUR | +0.64% |
|
+0.49% | +21.14% |
| 1 week | +0.49% | ||
| Current month | +10.09% |
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
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 8.46% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 7.69% | ||
| 123.5 USD | -0.42% | -2.39% | +149.46% | 6.32% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 5.32% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 4.55% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 4.40% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.81% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.58% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 2.42% | ||
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 180.3 | +0.64% |
| 27/06/24 | 179.1 | -0.01% |
| 26/06/24 | 179.2 | +0.28% |
| 25/06/24 | 178.7 | +0.46% |
| 24/06/24 | 177.8 | -0.87% |
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Delayed Quote Wiener Boerse
Last update June 28, 2024 at 04:32 pm
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 |
26/03/2006
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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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