Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1,065 EUR | -0.26% |
|
-1.35% | +22.52% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
861.7 USD | +0.42% | -1.82% | +47.77% | -.--% | ||
311.4 USD | -1.34% | -1.39% | +14.14% | -.--% | ||
125.9 USD | -1.99% | -4.35% | +153.77% | -.--% | ||
447.8 USD | -1.35% | -2.61% | +19.01% | -.--% | ||
722 USD | +1.01% | +1.65% | +19.97% | -.--% | ||
338.4 USD | -0.72% | +0.54% | +14.62% | -.--% | ||
36.46 USD | +2.11% | +9.11% | +6.71% | -.--% | ||
11.58 USD | -1.07% | +7.92% | -55.40% | -.--% | ||
252.7 USD | -0.19% | +3.78% | +3.99% | -.--% | ||
206.7 USD | -2.91% | -4.37% | +76.68% | -.--% | ||
1,051 USD | +0.78% | +3.52% | +10.66% | -.--% | ||
244.7 USD | -0.34% | -2.82% | +50.79% | -.--% | ||
93.96 USD | +2.04% | +1.66% | +4.09% | -.--% | ||
334.6 USD | +1.33% | +5.85% | +16.10% | -.--% | ||
253.5 USD | +2.78% | +6.70% | +12.38% | -.--% | ||
183.9 USD | -1.40% | -2.75% | +31.56% | -.--% | ||
489.9 USD | -0.19% | +0.77% | +20.36% | -.--% | ||
164.3 USD | +0.25% | +1.47% | -3.27% | -.--% | ||
288.3 USD | +1.96% | +4.83% | +25.48% | -.--% | ||
218 USD | +1.04% | +3.59% | +4.03% | -.--% | ||
612.3 USD | -0.61% | +0.69% | +18.88% | -.--% | ||
234.5 USD | +0.05% | +2.37% | +21.59% | 7.70% | ||
192.5 USD | -0.11% | -3.27% | +26.91% | 5.32% | ||
167.8 USD | -2.11% | -3.62% | +49.67% | 4.56% | ||
488.3 USD | -1.59% | -7.97% | +37.80% | 4.41% | ||
256.8 USD | +1.64% | -2.64% | +2.78% | 2.59% | ||
844.6 USD | -0.48% | -4.84% | +27.86% | 2.43% | ||
176.9 USD | -1.65% | -0.58% | +19.44% | 1.94% | ||
653.8 USD | -0.41% | -4.75% | +34.15% | 1.80% | ||
447.2 USD | +2.06% | +3.69% | +8.87% | 1.61% | ||
563.8 USD | -0.34% | -0.43% | -5.53% | 1.58% | ||
183 USD | +0.69% | +2.42% | +14.38% | 1.47% | ||
47.3 USD | -0.22% | +3.26% | -6.38% | 1.44% | ||
207.8 USD | -0.18% | +0.28% | +43.61% | 1.40% | ||
661.1 USD | +0.44% | +1.58% | +5.71% | 1.32% | ||
205.5 USD | +1.87% | +2.71% | +20.61% | 1.21% | ||
39.42 USD | +1.25% | +5.15% | -10.06% | 1.14% | ||
436.7 USD | -0.12% | -1.46% | +29.20% | 0.99% | ||
34.08 USD | -1.12% | -1.72% | -32.35% | 0.97% | ||
128 USD | -2.22% | -2.37% | +50.02% | 0.94% | ||
4,123 USD | +0.85% | +3.83% | +16.43% | 0.89% | ||
1,074 USD | +0.49% | -3.46% | +37.12% | 0.89% | ||
74.9 USD | +2.96% | +3.07% | -21.90% | 0.76% | ||
242.2 USD | +1.87% | +4.30% | +21.88% | 0.75% | ||
244.6 USD | +0.83% | +4.34% | +5.12% | 0.75% | ||
65.26 USD | +1.41% | +0.02% | -9.91% | 0.73% | ||
1,093 USD | +1.01% | +3.61% | +24.35% | 0.73% | ||
136.6 USD | -1.01% | -0.82% | -6.64% | 0.63% | ||
71.56 USD | +1.05% | +5.68% | -11.60% | 0.61% | ||
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