ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.03 EUR | +0.69% |
|
+0.81% | +6.97% |
| Current month | +4.27% | ||
| 1 month | +1.34% |
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
| |
|---|---|---|---|---|---|---|
| 187.4 USD | +0.62% | +2.76% | -2.65% | 9.21% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 8.53% | ||
| 187.1 USD | +0.27% | -0.90% | +23.12% | 4.85% | ||
| 1,380 USD | +3.18% | +5.90% | +23.63% | 4.14% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 3.87% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 3.74% | ||
| 177.6 USD | +3.29% | -0.15% | -28.55% | 3.73% | ||
| 170.3 USD | +0.71% | -0.53% | +21.94% | 2.54% | ||
| 777.9 USD | +0.35% | +0.85% | +17.85% | 2.32% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 11.03 | +0.69% |
| 24-05-13 | 10.96 | +0.20% |
| 24-05-10 | 10.93 | +0.07% |
| 24-05-09 | 10.93 | +0.13% |
| 24-05-08 | 10.91 | +0.20% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:47 pm EDT
More quotesDescription
| IE00BYVQ9F29 | |
|---|---|
| Total Expense Ratio | 0.36% |
| 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 |
2018-09-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 587 M€ |
|---|---|
| AuM 1M | 685 M€ |
| AuM 3 months | 782 M€ |
| AuM 6 months | 568 M€ |
| AuM 12 months | 522 M€ |
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