ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.29 EUR | +0.33% |
|
+0.21% | +20.09% |
| Current month | +2.85% | ||
| 1 month | +3.60% |
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
| |
|---|---|---|---|---|---|---|
| 234.1 USD | -0.15% | +3.14% | +22.50% | 9.21% | ||
| 452.4 USD | -0.34% | -1.38% | +20.52% | 8.53% | ||
| 195.1 USD | +1.25% | -1.93% | +28.67% | 4.85% | ||
| 169.6 USD | -1.09% | -0.74% | +54.14% | 4.14% | ||
| 497.3 USD | +0.23% | -5.18% | +41.97% | 3.87% | ||
| 127.8 USD | -0.52% | -2.60% | +158.39% | 3.74% | ||
| 251 USD | -0.66% | -2.79% | +2.63% | 3.73% | ||
| 187.2 USD | +0.38% | -0.55% | +34.54% | 2.54% | ||
| 845.7 USD | -0.35% | -4.70% | +28.04% | 2.32% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/24 | 12.29 | +0.33% | 0 |
| 15/07/24 | 12.25 | -0.31% | 0 |
| 12/07/24 | 12.29 | +1.04% | 21 |
| 11/07/24 | 12.16 | -1.89% | 0 |
| 10/07/24 | 12.4 | +1.08% | 537 |
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Real-time Deutsche Boerse AG
Last update July 16, 2024 at 02:00 pm
More quotesDescription
| IE00BYVQ9F29 | |
|---|---|
| Total Expense Ratio | 0.36% |
| 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 |
09/09/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 627 M€ |
|---|---|
| AuM 1M | 583 M€ |
| AuM 3 months | 665 M€ |
| AuM 6 months | 669 M€ |
| AuM 12 months | 563 M€ |
- Stock Market
- ETF
- NQSE ETF
