ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 389,400 ILa | -1.09% |
|
-0.30% | +12.65% |
| Current month | -1.09% | ||
| 1 month | +5.07% |
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
| |
|---|---|---|---|---|---|---|
| 193.7 USD | +0.74% | +1.51% | +0.17% | 9.21% | ||
| 410.6 USD | -1.09% | -4.88% | +8.86% | 8.53% | ||
| 176.9 USD | +0.24% | -3.37% | +15.84% | 4.85% | ||
| 1,310 USD | -1.38% | -7.78% | +16.70% | 4.14% | ||
| 473.7 USD | +1.47% | -1.81% | +33.13% | 3.87% | ||
| 1,134 USD | +3.46% | -1.16% | +127.33% | 3.74% | ||
| 175.6 USD | -1.37% | -1.14% | -29.68% | 3.73% | ||
| 172.1 USD | -0.23% | -2.92% | +22.59% | 2.54% | ||
| 811.2 USD | +0.17% | -0.69% | +22.34% | 2.32% | ||
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 389,400 | -1.09% |
| 02/06/24 | 393,700 | 0.00% |
| 30/05/24 | 393,700 | -0.83% |
| 29/05/24 | 397,000 | +0.53% |
| 28/05/24 | 394,900 | -0.08% |
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Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 03, 2024 at 03:24 pm
More quotesETF Ratings
 |
Description
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 11,686 M€ |
|---|---|
| AuM 1M | 12,002 M€ |
| AuM 3 months | 11,019 M€ |
| AuM 6 months | 8,830 M€ |
| AuM 12 months | 7,708 M€ |
- Stock Market
- ETF
- IS.FF701 ETF
