ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.15 EUR | -1.22% |
|
+0.50% | +10.21% |
| Current month | +5.39% | ||
| 1 month | +5.39% |
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
| |
|---|---|---|---|---|---|---|
| 191.3 USD | +0.55% | +2.38% | -0.62% | 9.21% | ||
| 414.8 USD | -3.36% | -2.87% | +10.30% | 8.53% | ||
| 179.4 USD | -1.44% | -0.92% | +18.07% | 4.85% | ||
| 1,364 USD | -1.92% | -2.11% | +22.19% | 4.14% | ||
| 467.1 USD | -1.54% | +0.27% | +31.95% | 3.87% | ||
| 1,106 USD | -3.68% | +6.55% | +123.34% | 3.74% | ||
| 178.8 USD | +1.49% | +2.92% | -28.03% | 3.73% | ||
| 172.1 USD | -2.14% | -0.81% | +23.23% | 2.54% | ||
| 815 USD | +1.05% | +2.38% | +23.52% | 2.32% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 30/05/24 | 11.15 | -1.22% |
| 29/05/24 | 11.29 | -0.25% |
| 28/05/24 | 11.32 | -0.56% |
| 27/05/24 | 11.38 | +0.44% |
| 24/05/24 | 11.33 | +1.12% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 30, 2024 at 08:50 pm
More quotesDescription
| IE00BYVQ9F29 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/09/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 587 M€ |
|---|---|
| AuM 1M | 685 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 568 M€ |
| AuM 12 months | 522 M€ |
- Stock Market
- ETF
- NQSE ETF
