ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,067 EUR | -0.60% |
|
-1.35% | +22.44% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 288 USD | +1.85% | +4.51% | +25.09% | -.--% | ||
| 184 USD | -1.35% | -2.66% | +31.68% | -.--% | ||
| 332.7 USD | +0.76% | +5.41% | +15.61% | -.--% | ||
| 245.2 USD | -0.16% | -2.70% | +50.97% | -.--% | ||
| 254.7 USD | +0.61% | +4.36% | +4.57% | -.--% | ||
| 36.32 USD | +1.71% | +8.76% | +6.38% | -.--% | ||
| 311.5 USD | -1.32% | -1.48% | +14.04% | -.--% | ||
| 722.3 USD | +1.04% | +1.48% | +19.77% | -.--% | ||
| 207.1 USD | -2.71% | -3.73% | +77.86% | -.--% | ||
| 217.9 USD | +1.00% | +3.27% | +3.71% | -.--% | ||
| 862.6 USD | +0.52% | -1.54% | +48.19% | -.--% | ||
| 254 USD | +2.98% | +7.07% | +12.77% | -.--% | ||
| 448.4 USD | -1.22% | -2.57% | +19.06% | -.--% | ||
| 93.8 USD | +1.86% | +1.43% | +3.86% | -.--% | ||
| 126 USD | -1.92% | -4.33% | +153.82% | -.--% | ||
| 1,050 USD | +0.75% | +3.27% | +10.39% | -.--% | ||
| 340 USD | -0.27% | +0.77% | +14.89% | -.--% | ||
| 163.7 USD | -0.11% | +1.10% | -3.63% | -.--% | ||
| 613.2 USD | -0.46% | +0.41% | +18.56% | -.--% | ||
| 489.7 USD | -0.24% | +0.69% | +20.27% | -.--% | ||
| 11.86 USD | +1.41% | +9.78% | -54.63% | -.--% | ||
| 233.6 USD | -0.36% | +1.92% | +21.06% | 7.70% | ||
| 193.4 USD | +0.35% | -3.17% | +27.04% | 5.32% | ||
| 168.3 USD | -1.84% | -3.37% | +50.04% | 4.56% | ||
| 488.8 USD | -1.47% | -8.06% | +37.66% | 4.41% | ||
| 253.5 USD | +0.33% | -3.88% | +1.48% | 2.59% | ||
| 842.7 USD | -0.71% | -4.96% | +27.69% | 2.43% | ||
| 176.6 USD | -1.78% | -0.65% | +19.36% | 1.94% | ||
| 652.9 USD | -0.54% | -5.12% | +33.63% | 1.80% | ||
| 447 USD | +2.02% | +3.58% | +8.75% | 1.61% | ||
| 565.7 USD | +0.00% | -0.26% | -5.37% | 1.58% | ||
| 182.6 USD | +0.44% | +1.88% | +13.77% | 1.47% | ||
| 47.66 USD | +0.56% | +3.98% | -5.74% | 1.44% | ||
| 209 USD | +0.40% | +0.82% | +44.38% | 1.40% | ||
| 662 USD | +0.58% | +1.61% | +5.74% | 1.32% | ||
| 206 USD | +2.10% | +2.81% | +20.72% | 1.21% | ||
| 39.46 USD | +1.35% | +5.13% | -10.07% | 1.14% | ||
| 436 USD | -0.29% | -1.67% | +28.92% | 0.99% | ||
| 34.02 USD | -1.29% | -1.76% | -32.38% | 0.97% | ||
| 128.3 USD | -1.94% | -2.12% | +50.41% | 0.94% | ||
| 4,135 USD | +1.15% | +3.75% | +16.33% | 0.89% | ||
| 1,078 USD | +0.86% | -3.25% | +37.42% | 0.89% | ||
| 74.52 USD | +2.44% | +2.19% | -22.57% | 0.76% | ||
| 242 USD | +1.81% | +4.18% | +21.73% | 0.75% | ||
| 245 USD | +0.98% | +4.32% | +5.10% | 0.75% | ||
| 65.24 USD | +1.38% | +0.05% | -9.89% | 0.73% | ||
| 1,092 USD | +0.96% | +3.76% | +24.52% | 0.73% | ||
| 136.7 USD | -0.96% | -0.93% | -6.74% | 0.63% | ||
| 71.5 USD | +0.97% | +5.50% | -11.75% | 0.61% | ||
ETF 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€ |
- Stock Market
- ETF
- SXRV ETF
- Components iShares NASDAQ 100 UCITS ETF - USD
