ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.29 EUR | +0.31% |
|
-0.07% | +20.10% |
Composition of iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 234.4 USD | +1.67% | +2.89% | +21.75% | 9.21% | ||
| 454 USD | +0.06% | -2.63% | +20.72% | 8.53% | ||
| 192.7 USD | -0.91% | -3.30% | +26.84% | 4.85% | ||
| 171.4 USD | +0.80% | -1.81% | +53.57% | 4.14% | ||
| 496.2 USD | -0.39% | -6.26% | +40.17% | 3.87% | ||
| 128.4 USD | -0.65% | +0.19% | +159.36% | 3.74% | ||
| 252.6 USD | +1.74% | -0.12% | +1.67% | 3.73% | ||
| 186.5 USD | +0.82% | -1.32% | +33.53% | 2.54% | ||
| 848.7 USD | +0.69% | -3.65% | +28.58% | 2.32% | ||
| 565.7 USD | +1.19% | -1.68% | -5.18% | 2.14% | ||
| 179.8 USD | -0.95% | +0.64% | +21.99% | 1.90% | ||
| 163.9 USD | -1.51% | +1.07% | -3.52% | 1.84% | ||
| 656.4 USD | +1.37% | -4.27% | +34.83% | 1.70% | ||
| 34.46 USD | -0.10% | +1.38% | -31.42% | 1.68% | ||
| 47.4 USD | +0.04% | +2.91% | -6.18% | 1.62% | ||
| 181.8 USD | +1.23% | +1.44% | +13.36% | 1.45% | ||
| 38.94 USD | +1.67% | +4.31% | -11.20% | 1.40% | ||
| 658.2 USD | +2.53% | -0.21% | +5.30% | 1.39% | ||
| 208.2 USD | +2.84% | +0.14% | +43.94% | 1.28% | ||
| 201.8 USD | -0.01% | +0.14% | +18.36% | 1.23% | ||
| 330.2 USD | -0.21% | +6.00% | +14.63% | 1.22% | ||
| 215.7 USD | +0.28% | +1.93% | +2.87% | 1.09% | ||
| 245.6 USD | +0.88% | -0.30% | +51.51% | 1.08% | ||
| 4,088 USD | +1.53% | +2.59% | +15.25% | 0.98% | ||
| 437.2 USD | -1.56% | -1.64% | +29.61% | 0.94% | ||
| 72.75 USD | -2.76% | -2.44% | -24.23% | 0.86% | ||
| 490.8 USD | +0.43% | +1.86% | +20.63% | 0.83% | ||
| 1,069 USD | -0.07% | -2.95% | +36.49% | 0.82% | ||
| 70.81 USD | +1.21% | +4.83% | -12.59% | 0.80% | ||
| 237.7 USD | -0.35% | +1.88% | +19.72% | 0.79% | ||
| 64.35 USD | -1.50% | -2.74% | -11.16% | 0.78% | ||
| 138 USD | -3.11% | +2.46% | -5.69% | 0.76% | ||
| 242.6 USD | +1.94% | +3.94% | +4.15% | 0.76% | ||
| 130.9 USD | -2.01% | +0.14% | +53.35% | 0.75% | ||
| 1,082 USD | -1.63% | +2.84% | +23.21% | 0.75% | ||
| 340.9 USD | +1.35% | +0.97% | +15.61% | 0.74% | ||
| 1,744 USD | -0.98% | +3.58% | +10.97% | 0.63% | ||
| 858.1 USD | +0.05% | -0.97% | +47.62% | 0.63% | ||
| 616 USD | +0.32% | +0.08% | +19.63% | 0.62% | ||
| 315.6 USD | -0.01% | -0.55% | +15.88% | 0.59% | ||
| 34.6 USD | +2.40% | +3.62% | -0.20% | 0.54% | ||
| 60.47 USD | +0.38% | +2.34% | -1.53% | 0.54% | ||
| 246.7 USD | +1.60% | +2.84% | +9.38% | 0.52% | ||
| 714.8 USD | -0.96% | +0.54% | +18.62% | 0.49% | ||
| 283.7 USD | -2.53% | -3.51% | -44.51% | 0.49% | ||
| 147.2 USD | +0.30% | -3.12% | +8.14% | 0.47% | ||
| 49.86 USD | -1.91% | -0.64% | -13.45% | 0.47% | ||
| 282.8 USD | +0.92% | +2.00% | +23.11% | 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
