ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.25 EUR | -0.03% |
|
-0.15% | +19.66% |
Composition of iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234 USD | -0.16% | +2.30% | +21.50% | 9.21% | ||
| 448.8 USD | -1.14% | -2.33% | +19.36% | 8.53% | ||
| 193.7 USD | +0.53% | -2.91% | +27.38% | 4.85% | ||
| 168.6 USD | -1.62% | -2.87% | +50.82% | 4.14% | ||
| 490.5 USD | -1.13% | -7.34% | +38.74% | 3.87% | ||
| 126.7 USD | -1.33% | -3.64% | +155.64% | 3.74% | ||
| 253.5 USD | +0.33% | -3.58% | +1.79% | 3.73% | ||
| 185.7 USD | -0.44% | -1.60% | +33.12% | 2.54% | ||
| 843.9 USD | -0.57% | -4.92% | +27.74% | 2.32% | ||
| 565.8 USD | +0.01% | +0.10% | -5.03% | 2.14% | ||
| 175.9 USD | -2.20% | -0.63% | +19.38% | 1.90% | ||
| 163.5 USD | -0.22% | +0.86% | -3.86% | 1.84% | ||
| 653.7 USD | -0.43% | -4.64% | +34.30% | 1.70% | ||
| 34.04 USD | -1.20% | -1.20% | -31.99% | 1.68% | ||
| 47.54 USD | +0.31% | +3.84% | -5.87% | 1.62% | ||
| 182.5 USD | +0.42% | +1.55% | +13.40% | 1.45% | ||
| 39.38 USD | +1.14% | +4.88% | -10.28% | 1.40% | ||
| 659.7 USD | +0.24% | +1.41% | +5.53% | 1.39% | ||
| 209.6 USD | +0.66% | +1.19% | +44.91% | 1.28% | ||
| 205.6 USD | +1.92% | +2.69% | +20.58% | 1.23% | ||
| 332 USD | +0.57% | +5.09% | +15.27% | 1.22% | ||
| 216.9 USD | +0.54% | +2.85% | +3.29% | 1.09% | ||
| 245.1 USD | -0.20% | -2.65% | +51.05% | 1.08% | ||
| 4,139 USD | +1.24% | +4.04% | +16.66% | 0.98% | ||
| 434.1 USD | -0.72% | -1.73% | +28.83% | 0.94% | ||
| 73.98 USD | +1.68% | +1.43% | -23.14% | 0.86% | ||
| 490.6 USD | -0.06% | +1.37% | +21.07% | 0.83% | ||
| 1,078 USD | +0.84% | -3.21% | +37.48% | 0.82% | ||
| 71.8 USD | +1.39% | +5.92% | -11.41% | 0.80% | ||
| 241.3 USD | +1.52% | +3.68% | +21.15% | 0.79% | ||
| 65.04 USD | +1.06% | -0.51% | -10.39% | 0.78% | ||
| 137.2 USD | -0.61% | -0.30% | -6.16% | 0.76% | ||
| 244.7 USD | +0.86% | +4.15% | +4.93% | 0.76% | ||
| 129.2 USD | -1.30% | -1.58% | +51.24% | 0.75% | ||
| 1,091 USD | +0.83% | +3.63% | +24.37% | 0.75% | ||
| 338.9 USD | -0.59% | +0.84% | +14.96% | 0.74% | ||
| 1,719 USD | -1.42% | -0.22% | +9.33% | 0.63% | ||
| 864.1 USD | +0.70% | -1.31% | +48.54% | 0.63% | ||
| 612.6 USD | -0.55% | +0.78% | +18.99% | 0.62% | ||
| 311.9 USD | -1.20% | -1.01% | +14.58% | 0.59% | ||
| 35.2 USD | +1.72% | +8.16% | +1.33% | 0.54% | ||
| 61.64 USD | +1.94% | +4.36% | +0.26% | 0.54% | ||
| 252.7 USD | +2.44% | +6.27% | +11.93% | 0.52% | ||
| 721.4 USD | +0.91% | +1.36% | +19.64% | 0.49% | ||
| 287.6 USD | +1.38% | -1.03% | -43.89% | 0.49% | ||
| 150.2 USD | +2.00% | -1.76% | +10.01% | 0.47% | ||
| 50.21 USD | +0.70% | +0.55% | -13.08% | 0.47% | ||
| 287.4 USD | +1.62% | +4.35% | +24.89% | 0.47% | ||
Description
| 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
- Components iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
