ISHARES NASDAQ 100 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,066 EUR | -0.71% |
|
-1.46% | +22.30% |
| Current month | +1.36% | ||
| 1 month | +2.58% |
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
| |
|---|---|---|---|---|---|---|
| 254.3 USD | +0.45% | +4.85% | +5.06% | -.--% | ||
| 208.4 USD | -2.08% | -2.68% | +79.81% | -.--% | ||
| 334.1 USD | +1.21% | +5.48% | +15.69% | -.--% | ||
| 284 USD | +0.43% | +3.33% | +23.68% | -.--% | ||
| 36.08 USD | +1.04% | +7.45% | +5.09% | -.--% | ||
| 313.2 USD | -0.77% | +0.42% | +16.23% | -.--% | ||
| 242.3 USD | -1.33% | -2.53% | +51.24% | -.--% | ||
| 724.3 USD | +1.32% | +2.03% | +20.42% | -.--% | ||
| 186.2 USD | -0.16% | -1.07% | +33.84% | -.--% | ||
| 218.1 USD | +1.12% | +3.68% | +4.12% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/24 | 1,066 | -0.71% | 3 011 |
| 15/07/24 | 1,073 | +0.28% | 4,844 |
| 12/07/24 | 1,070 | +0.26% | 6,416 |
| 11/07/24 | 1,067 | -1.46% | 6,421 |
| 10/07/24 | 1,083 | +0.17% | 6,272 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 03:10 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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