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

ISHARES NASDAQ-100(DE)UCITS ETF

(EXXT)
Delayed Quote. Delayed Xetra - 02/25 11:36:22 am
104.36 EUR   -1.32%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
02/19/2021 02/22/2021 02/23/2021 02/24/2021 02/25/2021 Date
109.96(c) 107.06(c) 104.74(c) 105.76(c) 104.36 Last
+0.53% -2.64% -2.17% +0.97% -1.32% Change
40 877 69 973 135 204 80 426 55 525 Volume
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Chart ISHARES NASDAQ-100(DE)UCITS ETF
Duration : Period :
iShares NASDAQ-100(DE)UCITS ETF Technical Analysis Chart | MarketScreener
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02/24Wall Street finishes up, GameStop soars
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Composition of ISHARES NASDAQ-100 (DE) - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC.  125.35 Delayed Quote.-0.41%-5.53%2 104 38813.4%
United_StatesMICROSOFT CORPORATION  234.55 Delayed Quote.0.55%5.45%1 769 02710.77%
United_StatesAMAZON.COM, INC.  3159.53 Delayed Quote.-1.09%-1.92%1 591 02810.67%
United_StatesFACEBOOK INC  264.31 Delayed Quote.-0.58%-3.24%752 6684.26%
United_StatesTESLA, INC.  742.02 Delayed Quote.6.18%5.15%712 2303.45%
United_StatesALPHABET INC.  2083.81 Delayed Quote.1.15%18.90%1 408 4943.42%
United_StatesNVIDIA CORPORATION  579.96 Delayed Quote.2.52%11.06%358 9952.88%
United_StatesADOBE INC.  476.62 Delayed Quote.1.89%-4.70%228 1582.03%
United_StatesPAYPAL HOLDINGS, INC.  266.07 Delayed Quote.0.40%13.61%311 6152%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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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 United_States
Sector Technology
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Total Return Index - USD
Related indices
- NASDAQ-100 Total Return Index - CAD
- NASDAQ-100 HKD Notional Net Total Return Index - HKD
Currency USD
Management fees 0.31%
AuM (2020-11-07) 1918.42 M USD
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2006-03-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 1918.42 M USD
1-month 1959.71 M USD
3 months 1969.71 M USD
6 months 1485.46 M USD
1-year 1126.74 M USD
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