ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.2 EUR | -0.22% |
|
-1.32% | +20.44% |
Composition of iShares NASDAQ-100 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.8 USD | +0.15% | +1.60% | +20.43% | 8.46% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 7.69% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 6.32% | ||
| 197.8 USD | +2.19% | +6.31% | +30.22% | 5.32% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 4.55% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 4.40% | ||
| 185.4 USD | +0.80% | +5.14% | +32.69% | 2.81% | ||
| 197.4 USD | +0.53% | +8.73% | -20.55% | 2.58% | ||
| 850.6 USD | -0.73% | -1.37% | +28.87% | 2.42% | ||
| 159.5 USD | +1.23% | -1.43% | +8.18% | 1.93% | ||
| 166.3 USD | -0.29% | -0.25% | -2.11% | 1.83% | ||
| 684.3 USD | +0.98% | +0.78% | +40.56% | 1.80% | ||
| 440.2 USD | +0.41% | -0.54% | +7.19% | 1.60% | ||
| 546.8 USD | +3.42% | +4.55% | -8.35% | 1.58% | ||
| 177.4 USD | +0.63% | +0.56% | +10.66% | 1.47% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 1.44% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 1.40% | ||
| 651.4 USD | +2.19% | +5.74% | +4.23% | 1.32% | ||
| 232.5 USD | +0.16% | -3.11% | +43.48% | 1.25% | ||
| 193.4 USD | +0.17% | +0.35% | +13.48% | 1.21% | ||
| 38.28 USD | +0.16% | +1.14% | -12.70% | 1.14% | ||
| 313.7 USD | +0.28% | +1.23% | +8.91% | 1.11% | ||
| 445.1 USD | +0.58% | +2.90% | +31.94% | 0.99% | ||
| 30.59 USD | +0.16% | -0.10% | -39.12% | 0.97% | ||
| 214.4 USD | +0.45% | +0.11% | +2.23% | 0.95% | ||
| 132.2 USD | -7.12% | -8.29% | +54.94% | 0.94% | ||
| 4,009 USD | +0.68% | +0.94% | +13.03% | 0.89% | ||
| 1,056 USD | +0.01% | -0.52% | +34.80% | 0.89% | ||
| 472.5 USD | -0.31% | +0.24% | +16.13% | 0.77% | ||
| 79.24 USD | +0.11% | -0.61% | -17.47% | 0.76% | ||
| 226.7 USD | -0.51% | -1.23% | +14.16% | 0.75% | ||
| 237.3 USD | -0.30% | -3.56% | +1.86% | 0.75% | ||
| 66.6 USD | -0.06% | +0.82% | -8.05% | 0.73% | ||
| 1,051 USD | -1.71% | +0.62% | +19.65% | 0.73% | ||
| 340.8 USD | +4.78% | +9.57% | +15.58% | 0.71% | ||
| 814.9 USD | +0.19% | -1.77% | +40.18% | 0.70% | ||
| 131.9 USD | -4.55% | -8.46% | -9.82% | 0.63% | ||
| 68.83 USD | -0.69% | +0.50% | -15.04% | 0.61% | ||
| 595 USD | -0.59% | -2.49% | +15.55% | 0.61% | ||
| 307.9 USD | -0.46% | -3.33% | +13.05% | 0.57% | ||
| 1,661 USD | -1.08% | +4.79% | +5.69% | 0.56% | ||
| 58.37 USD | +0.19% | -2.39% | -4.95% | 0.55% | ||
| 151.6 USD | +1.07% | +2.52% | +11.36% | 0.53% | ||
| 242.2 USD | +0.31% | -0.71% | +7.42% | 0.52% | ||
| 711.6 USD | +0.59% | +0.73% | +18.08% | 0.50% | ||
| 387.3 USD | +1.82% | +1.35% | +51.69% | 0.50% | ||
| 265 USD | -1.18% | +0.12% | +15.38% | 0.50% | ||
| 33.03 USD | +0.06% | -0.84% | -4.73% | 0.49% | ||
Description
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/03/2006
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,898 M€ |
|---|---|
| AuM 1M | 3,698 M€ |
| AuM 3 months | 3,822 M€ |
| AuM 6 months | 3,212 M€ |
| AuM 12 months | 2,994 M€ |
- Stock Market
- ETF
- 0MNH ETF
- Components iShares NASDAQ-100 UCITS ETF (DE) - USD
