ISHARES NASDAQ 100 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,066 EUR | +0.30% |
|
+0.89% | +22.50% |
| Current month | +1.07% | ||
| 1 month | +9.11% |
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
| |
|---|---|---|---|---|---|---|
| 247.3 USD | -0.24% | +1.48% | +1.40% | -.--% | ||
| 210.6 USD | +2.14% | +0.40% | +80.64% | -.--% | ||
| 307.9 USD | -0.91% | -1.83% | +6.62% | -.--% | ||
| 273.4 USD | +0.49% | +2.18% | +19.31% | -.--% | ||
| 34.61 USD | -0.23% | +0.17% | +1.02% | -.--% | ||
| 317.7 USD | +0.30% | +2.73% | +16.68% | -.--% | ||
| 244.1 USD | +1.35% | +5.15% | +50.63% | -.--% | ||
| 702.4 USD | -0.28% | -0.65% | +16.63% | -.--% | ||
| 185.8 USD | +0.30% | +1.06% | +33.03% | -.--% | ||
| 213.1 USD | -0.07% | -0.14% | +1.64% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 1,066 | +0.30% | 126 |
| 02/07/24 | 1,062 | +0.80% | 147 |
| 01/07/24 | 1,054 | +0.27% | 913 |
| 28/06/24 | 1,051 | -0.32% | 314 |
| 27/06/24 | 1,055 | -0.15% | 85 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 05:15 pm
More quotesETF 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 |
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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