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MarketScreener Homepage  >  Funds  >  Xetra  >  IShares NASDAQ-100(DE)UCITS ETF    EXXT   DE000A0F5UF5

ISHARES NASDAQ-100(DE)UCITS ETF

(EXXT)
Delayed Quote. Delayed Xetra - 08/16 11:36:21 am
66.71 EUR   +1.57%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Xetra
08/12/2019 08/13/2019 08/14/2019 08/15/2019 08/16/2019 Date
65.84(c) 67(c) 65.95(c) 65.68(c) 66.71(c) Last
-0.35% +1.76% -1.57% -0.41% +1.57% Change
38 193 40 338 32 727 82 234 17 865 Volume
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Chart ISHARES NASDAQ-100(DE)UCITS ETF
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iShares NASDAQ-100(DE)UCITS ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large Cap
Development Developed
Sector Exclusions Ex Financials
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Total Return Index - USD
Currency USD
Management fees 0.31%
AuM (2019-08-07) 1083.32 M USD
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure AG
Date of creation 2006-03-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-08-07)
Last one 1083.32 M USD
1-month 1014.81 M USD
3 months 1037.79 M USD
6 months 937.89 M USD
1-year 1156.39 M USD