|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 510,000.00 ILa | -0.47% |
|
+0.37% | +9.87% |
| Current month | +2.79% | ||
| 1 month | +0.29% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 219.25USD | +0.78% | +17.77% | 10.3% | |
| 306.30USD | -0.63% | +12.80% | 8.42% | |
| 503.20USD | -0.57% | +4.21% | 8.17% | |
| 421.78USD | -0.15% | +22.01% | 6.12% | |
| 272.81USD | -1.90% | +18.91% | 4.97% | |
| 352.24USD | -1.48% | +12.60% | 3.42% | |
| 333.76USD | +0.87% | -25.50% | 3.35% | |
| 606.93USD | +2.02% | -7.64% | 3.02% | |
| 75.76USD | -0.69% | -18.76% | 2.38% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/08/26 | ILA 510,000.00 | -0.47% | 433 |
| 10/08/26 | ILA 512,400.00 | +0.67% | 517 |
| 07/08/26 | ILA 509,000.00 | +0.45% | 189 |
| 06/08/26 | ILA 506,700.00 | -1.55% | 376 |
| 05/08/26 | ILA 514,700.00 | +1.30% | 339 |
Other stock markets
Delayed Quote TEL AVIV STOCK EXCHANGE
Last update August 11, 2026 at 03:24 pm
ETF Ratings
 |
Description
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/01/2010
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 18.25B |
|---|---|
| AuM 1M | 18.86B |
| AuM 3 months | 18.9B |
| AuM 6 months | 17.08B |
| AuM 12 months | 16.15B |
- Stock Market
- ETF
- IS.FF701 ETF
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