ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 181.7 EUR | -0.25% |
|
+1.08% | +22.17% |
Composition of iShares NASDAQ-100 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 460.8 USD | +0.32% | +1.90% | +22.53% | 8.46% | ||
| 221.6 USD | +0.58% | +3.89% | +15.07% | 7.69% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 6.32% | ||
| 197.6 USD | -1.22% | +2.04% | +30.02% | 5.32% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 4.55% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 4.40% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 2.81% | ||
| 246.4 USD | +6.54% | +25.47% | -0.84% | 2.58% | ||
| 862.7 USD | +0.38% | +0.68% | +30.69% | 2.42% | ||
| 163.9 USD | -0.26% | +4.04% | +11.19% | 1.93% | ||
| 162.6 USD | -0.60% | -2.48% | -4.26% | 1.83% | ||
| 682.5 USD | +0.43% | +0.71% | +40.18% | 1.80% | ||
| 432.9 USD | +0.66% | -1.25% | +5.41% | 1.60% | ||
| 570.2 USD | +0.43% | +7.85% | -4.43% | 1.58% | ||
| 178.5 USD | -0.84% | +1.22% | +11.31% | 1.47% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | 1.44% | ||
| 203.8 USD | +1.82% | +3.28% | +40.92% | 1.40% | ||
| 659.9 USD | +0.56% | +3.52% | +5.58% | 1.32% | ||
| 243.3 USD | +1.02% | +4.80% | +50.13% | 1.25% | ||
| 198.9 USD | +0.23% | +2.99% | +16.67% | 1.21% | ||
| 38.05 USD | -0.29% | -0.44% | -13.23% | 1.14% | ||
| 309.4 USD | -0.42% | -1.10% | +7.42% | 1.11% | ||
| 434.8 USD | -0.91% | -1.75% | +28.89% | 0.99% | ||
| 31.23 USD | +0.51% | +2.26% | -37.85% | 0.97% | ||
| 212.5 USD | -0.36% | -0.45% | +1.31% | 0.95% | ||
| 136.8 USD | +3.19% | -3.89% | +60.32% | 0.94% | ||
| 3,917 USD | +0.02% | -1.64% | +10.42% | 0.89% | ||
| 1,083 USD | +0.92% | +2.56% | +38.24% | 0.89% | ||
| 470.3 USD | -0.74% | -0.78% | +15.58% | 0.77% | ||
| 76.26 USD | -0.74% | -3.65% | -20.57% | 0.76% | ||
| 230 USD | +0.75% | +0.93% | +15.81% | 0.75% | ||
| 236.9 USD | +0.12% | -0.47% | +1.69% | 0.75% | ||
| 66.33 USD | +0.45% | -0.47% | -8.42% | 0.73% | ||
| 1,024 USD | -1.97% | -4.22% | +16.60% | 0.73% | ||
| 341.2 USD | +0.22% | +4.90% | +15.71% | 0.71% | ||
| 853.3 USD | +1.69% | +4.92% | +46.80% | 0.70% | ||
| 137.3 USD | +2.58% | -0.64% | -6.13% | 0.63% | ||
| 66.59 USD | -2.65% | -3.92% | -17.80% | 0.61% | ||
| 607 USD | -0.44% | +1.42% | +17.88% | 0.61% | ||
| 315.5 USD | -0.41% | +1.98% | +15.82% | 0.57% | ||
| 1,591 USD | -0.32% | -5.21% | +1.27% | 0.56% | ||
| 59.64 USD | +1.14% | +2.37% | -2.88% | 0.55% | ||
| 152.8 USD | -1.01% | +1.86% | +12.23% | 0.53% | ||
| 240.3 USD | +0.12% | -0.52% | +6.54% | 0.52% | ||
| 702.7 USD | -0.24% | -0.68% | +16.59% | 0.50% | ||
| 387.2 USD | +0.55% | +1.79% | +51.64% | 0.50% | ||
| 272.3 USD | +0.09% | +1.54% | +18.55% | 0.50% | ||
| 33.55 USD | -0.62% | +1.64% | -3.23% | 0.49% | ||
Description
| 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€ |
- Stock Market
- ETF
- EXXT ETF
- Components iShares NASDAQ-100 UCITS ETF (DE) - USD
