Components iShares NASDAQ 100 UCITS ETF - USD

ETF

CNX1

IE00B53SZB19

Delayed London S.E. 13:02:32 04/07/2024 BST 5-day change 1st Jan Change
90,320 GBX +0.41% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +1.48% +19.48%

Composition of iShares NASDAQ 100 UCITS ETF - USD

Weight
853.3 USD +1.69%+4.92%+46.80%-.--%
315.5 USD -0.41%+1.98%+15.82%-.--%
128.3 USD +4.57%+1.49%+159.04%-.--%
460.8 USD +0.32%+1.90%+22.53%-.--%
702.7 USD -0.24%-0.68%+16.59%-.--%
341.2 USD +0.22%+4.90%+15.71%-.--%
34.47 USD -0.63%0.00%+0.85%-.--%
11.1 USD -4.06%-29.12%-57.49%-.--%
246.3 USD -0.63%+1.24%+1.16%-.--%
210.1 USD +1.90%-0.11%+79.72%-.--%
1,021 USD -1.59%-2.88%+7.42%-.--%
243.3 USD +1.02%+4.80%+50.13%-.--%
93.59 USD +1.66%+3.93%+3.78%-.--%
309.4 USD -0.42%-1.10%+7.42%-.--%
240.3 USD +0.12%-0.52%+6.54%-.--%
185.8 USD +0.31%+1.06%+33.02%-.--%
470.3 USD -0.74%-0.78%+15.58%-.--%
162.6 USD -0.60%-2.48%-4.26%-.--%
272.3 USD +0.09%+1.54%+18.55%-.--%
212.5 USD -0.36%-0.45%+1.31%-.--%
607 USD -0.44%+1.42%+17.88%-.--%
221.6 USD +0.58%+3.89%+15.07%7.70%
197.6 USD -1.22%+2.04%+30.02%5.32%
1,729 USD +4.33%+8.62%+54.91%4.56%
510 USD +0.09%-0.62%+44.07%4.41%
246.4 USD +6.54%+25.47%-0.84%2.59%
862.7 USD +0.38%+0.68%+30.69%2.43%
163.9 USD -0.26%+4.04%+11.19%1.94%
682.5 USD +0.43%+0.71%+40.18%1.80%
432.9 USD +0.66%-1.25%+5.41%1.61%
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%
198.9 USD +0.23%+2.99%+16.67%1.21%
38.05 USD -0.29%-0.44%-13.23%1.14%
434.8 USD -0.91%-1.75%+28.89%0.99%
31.23 USD +0.51%+2.26%-37.85%0.97%
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%
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%
137.3 USD +2.58%-0.64%-6.13%0.63%
66.59 USD -2.65%-3.92%-17.80%0.61%
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ETF Ratings

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
25/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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€
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