iShares NASDAQ 100 UCITS ETF - USD Stock

ETF

CSNDX

IE00B53SZB19

Market Closed - Borsa Italiana 11:44:59 2024-04-24 am EDT 5-day change 1st Jan Change
935.7 EUR 0.00% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -2.32% +7.58%
Current month-2.89%
1 month-3.12%
Dynamic Chart

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
169 USD +1.27%+0.61%-12.21%9.21%
409.1 USD +0.37%-0.68%+8.78%8.53%
176.6 USD -1.64%-2.59%+16.22%4.85%
1,257 USD +0.61%-2.01%+12.59%4.14%
493.5 USD -0.52%-0.14%+39.42%3.87%
796.8 USD -3.33%-5.19%+60.89%3.74%
162.1 USD +12.06%+4.30%-34.75%3.73%
159.1 USD +0.55%+2.35%+13.92%2.54%
723.9 USD +0.17%+1.22%+9.67%2.32%
See all (101)
In partnership with
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Date Price Change Volume
24-04-24 935.7 +0.64% 1,888
24-04-23 929.8 +1.63% 1,706
24-04-22 914.9 -0.41% 5,913
24-04-19 918.6 -2.17% 2,059
24-04-18 939 -0.28% 1,750

Real-time Borsa Italiana

Last update April 24, 2024 at 11:44 am EDT

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ETF 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
2010-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 12,039 M€
AuM 1M 11,892 M€
AuM 3 months 10,236 M€
AuM 6 months 9,073 M€
AuM 12 months 7,606 M€
  1. Stock Market
  2. ETF
  3. CSNDX ETF