Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.28 USD | +0.79% | +2.34% | +4.83% |
Composition of iShares NASDAQ 100 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.7 USD | +3.18% | +5.92% | -8.76% | 9.16% | ||
401.2 USD | -1.25% | -0.02% | +6.61% | 8.49% | ||
180.6 USD | +0.54% | +1.57% | +18.48% | 4.82% | ||
1,333 USD | -0.82% | +9.07% | +19.64% | 4.12% | ||
434.8 USD | -1.93% | -9.34% | +23.39% | 3.85% | ||
871.8 USD | -0.63% | +9.64% | +76.04% | 3.72% | ||
186.1 USD | +10.57% | +31.66% | -24.73% | 3.71% | ||
168.5 USD | -2.01% | +7.81% | +20.61% | 2.53% | ||
724.2 USD | -0.69% | +1.44% | +9.95% | 2.31% | ||
477.4 USD | -0.03% | +1.90% | -20.25% | 2.13% | ||
159.1 USD | +1.09% | +6.85% | +7.74% | 1.89% | ||
175.5 USD | -0.05% | -0.71% | +3.16% | 1.83% | ||
557 USD | -0.75% | +0.73% | +14.74% | 1.69% | ||
31.22 USD | -2.05% | -8.88% | -37.60% | 1.67% | ||
48.06 USD | +0.43% | -0.23% | -4.93% | 1.61% | ||
163.6 USD | -0.20% | +1.00% | +2.28% | 1.44% | ||
38.84 USD | +0.69% | -4.50% | -11.64% | 1.39% | ||
642.3 USD | +0.91% | +4.80% | +2.24% | 1.38% | ||
166.2 USD | +0.36% | +4.10% | +15.29% | 1.28% | ||
177.7 USD | +0.15% | +8.74% | +4.26% | 1.23% | ||
274.2 USD | +1.56% | +0.83% | -4.81% | 1.21% | ||
193.4 USD | -0.04% | -1.27% | -7.93% | 1.09% | ||
203.5 USD | +0.06% | +7.31% | +25.45% | 1.07% | ||
3,512 USD | -0.26% | +1.41% | -1.00% | 0.97% | ||
376.4 USD | +0.30% | +1.69% | +11.20% | 0.94% | ||
88.22 USD | -0.03% | +0.24% | -7.94% | 0.86% | ||
398.3 USD | +0.20% | -0.39% | -2.10% | 0.83% | ||
924.3 USD | -0.12% | +6.42% | +17.95% | 0.82% | ||
66.8 USD | +2.12% | -0.75% | -17.97% | 0.80% | ||
202.5 USD | +0.25% | +8.81% | +2.10% | 0.78% | ||
71.04 USD | +0.61% | +2.16% | -2.10% | 0.77% | ||
126.2 USD | -2.42% | +1.52% | -13.87% | 0.76% | ||
243.9 USD | +0.34% | -1.05% | +4.61% | 0.75% | ||
113.5 USD | -1.19% | +3.66% | +32.54% | 0.75% | ||
891.4 USD | +0.93% | -0.73% | +1.74% | 0.74% | ||
295.1 USD | +1.25% | +5.90% | +1.16% | 0.73% | ||
1,440 USD | +2.42% | +4.53% | -8.99% | 0.63% | ||
708.4 USD | +0.30% | +11.82% | +21.88% | 0.63% | ||
545.9 USD | +0.42% | +5.47% | +5.59% | 0.62% | ||
281.5 USD | -0.31% | -1.36% | +3.22% | 0.58% | ||
34.12 USD | +0.37% | -1.94% | -2.08% | 0.54% | ||
66.98 USD | +1.55% | +6.13% | +9.21% | 0.54% | ||
242.7 USD | +0.79% | +2.41% | +7.81% | 0.52% | ||
363.8 USD | -0.26% | +0.41% | -28.95% | 0.49% | ||
665.2 USD | -0.15% | -0.20% | +10.13% | 0.48% | ||
53.78 USD | +0.78% | +0.02% | -6.94% | 0.47% | ||
244 USD | +0.55% | +11.25% | +5.91% | 0.47% | ||
163.6 USD | -0.38% | +4.78% | +20.53% | 0.47% | ||
Description
HK0000297678 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- 9834 ETF
- Components iShares NASDAQ 100 ETF - USD