Components iShares NASDAQ 100 UCITS ETF - USD

ETF

CNX1

IE00B53SZB19

Market Closed - London S.E. 16:35:05 01/05/2024 BST 5-day change 1st Jan Change
988.6 USD -1.76% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -0.69% +2.64%

Composition of iShares NASDAQ 100 UCITS ETF - USD

Weight
169.3 USD -0.60%+0.17%-12.07%9.21%
395.1 USD +1.49%-3.41%+5.08%8.53%
178.9 USD +2.21%+1.29%+17.72%4.85%
1,243 USD -4.42%-1.11%+11.34%4.14%
439.1 USD +2.08%-11.02%+24.05%3.87%
830 USD -3.93%+4.17%+67.61%3.74%
180 USD -1.79%+11.02%-27.56%3.73%
163.8 USD +0.62%+2.93%+17.26%2.54%
722.2 USD -0.09%-0.23%+9.41%2.32%
469.4 USD +1.42%-1.62%-21.32%2.14%
144.2 USD -8.95%-4.97%-2.18%1.90%
175.2 USD -0.43%-1.27%+3.13%1.84%
551.8 USD +0.20%-0.61%+13.33%1.70%
30.36 USD -0.38%-12.01%-39.59%1.68%
46.84 USD -0.30%-3.12%-7.28%1.62%
165.5 USD +0.79%+0.79%+3.21%1.45%
38.2 USD +0.24%-5.00%-12.88%1.40%
615.2 USD -1.67%-3.19%-1.57%1.39%
164 USD -1.10%+0.24%+13.41%1.28%
175.2 USD -0.71%+0.20%+2.76%1.23%
277.4 USD +1.26%+1.61%-3.69%1.22%
195.3 USD +1.33%+0.26%-6.87%1.09%
194 USD -2.35%-1.06%+19.70%1.08%
3,416 USD -1.05%-2.90%-3.71%0.98%
371.7 USD +0.29%-0.88%+10.18%0.94%
74.44 USD -15.88%-16.12%-22.47%0.86%
402.1 USD +2.38%+0.34%-1.17%0.83%
868.1 USD -2.94%-1.90%+10.83%0.82%
65.51 USD +0.48%-2.34%-19.13%0.80%
194 USD -3.30%-1.28%-2.31%0.79%
70.68 USD -1.74%-0.88%-2.41%0.78%
124.5 USD -0.55%-2.40%-14.91%0.76%
247.3 USD +2.24%+0.28%+6.16%0.76%
109.8 USD -2.84%-1.82%+28.60%0.75%
903.5 USD +1.44%-0.34%+2.87%0.75%
287.3 USD -1.22%-2.21%-2.56%0.74%
1,457 USD -0.15%+6.31%-7.32%0.63%
666 USD -3.37%+1.45%+14.58%0.63%
522.2 USD -1.59%-1.01%+1.41%0.62%
274.6 USD -0.39%-1.12%+0.80%0.59%
33.18 USD -0.11%-1.44%-4.28%0.54%
66.16 USD -2.59%+2.04%+7.73%0.54%
233.9 USD -0.96%-4.18%+3.70%0.52%
663.6 USD +0.80%-0.08%+10.11%0.49%
354.4 USD -1.72%-2.79%-30.69%0.49%
156.1 USD -1.54%-4.12%+14.68%0.47%
53.54 USD +0.17%-1.45%-7.06%0.47%
249.4 USD -2.64%+6.12%+8.60%0.47%
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ETF Ratings

Description

IE00B53SZB19
Total Expense Ratio 0.33%
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
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 12,039 M€
AuM 1M 11,892 M€
AuM 3 months 10,236 M€
AuM 6 months 9,073 M€
AuM 12 months 7,606 M€
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