ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.32 EUR | -0.56% |
|
+1.14% | +11.11% |
Composition of iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +0.01% | -1.23% | -1.32% | 9.21% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 8.53% | ||
| 182.2 USD | +0.77% | -0.55% | +19.88% | 4.85% | ||
| 1,412 USD | +0.33% | +0.95% | +26.54% | 4.14% | ||
| 479.9 USD | +0.36% | +3.29% | +35.59% | 3.87% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 3.74% | ||
| 176.8 USD | -1.39% | -5.28% | -28.87% | 3.73% | ||
| 176.4 USD | +0.81% | -0.82% | +26.28% | 2.54% | ||
| 813.2 USD | +0.42% | +1.53% | +23.19% | 2.32% | ||
| 478.4 USD | +0.63% | -0.71% | -19.81% | 2.14% | ||
| 171.6 USD | +3.16% | +4.22% | +16.42% | 1.90% | ||
| 173.4 USD | -2.59% | -4.25% | +2.08% | 1.84% | ||
| 649 USD | +0.35% | -0.25% | +33.30% | 1.70% | ||
| 31.06 USD | +1.11% | -2.14% | -38.19% | 1.68% | ||
| 46.28 USD | -0.30% | -1.41% | -8.39% | 1.62% | ||
| 167.3 USD | +0.79% | +1.79% | +4.35% | 1.45% | ||
| 38.54 USD | 0.00% | -1.71% | -12.11% | 1.40% | ||
| 600 USD | -1.15% | -10.15% | -4.00% | 1.39% | ||
| 213.1 USD | +1.29% | +6.09% | +47.33% | 1.28% | ||
| 199.6 USD | +0.21% | +0.30% | +17.09% | 1.23% | ||
| 300.2 USD | -1.85% | -4.66% | +4.23% | 1.22% | ||
| 199.2 USD | -0.26% | -2.13% | -5.02% | 1.09% | ||
| 221.3 USD | +0.19% | +0.69% | +36.56% | 1.08% | ||
| 3,790 USD | -0.14% | -0.84% | +6.85% | 0.98% | ||
| 401 USD | -0.94% | -0.27% | +18.87% | 0.94% | ||
| 77.48 USD | -1.76% | -0.31% | -19.30% | 0.86% | ||
| 446.9 USD | -2.20% | +1.10% | +9.83% | 0.83% | ||
| 971.3 USD | +0.07% | +0.75% | +24.00% | 0.82% | ||
| 63.94 USD | -2.65% | -4.98% | -21.07% | 0.80% | ||
| 233.4 USD | +0.40% | +7.75% | +17.57% | 0.79% | ||
| 67.57 USD | -1.07% | -4.37% | -6.71% | 0.78% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 0.76% | ||
| 243.3 USD | -2.25% | -3.51% | +4.43% | 0.76% | ||
| 132.7 USD | +2.46% | +4.05% | +55.46% | 0.75% | ||
| 973.2 USD | -1.20% | -2.09% | +10.80% | 0.75% | ||
| 308 USD | -4.23% | -1.17% | +4.45% | 0.74% | ||
| 1,708 USD | +0.85% | -3.62% | +8.68% | 0.63% | ||
| 786.1 USD | +0.91% | +2.74% | +35.24% | 0.63% | ||
| 587.9 USD | +0.09% | +2.87% | +14.18% | 0.62% | ||
| 296.2 USD | +0.66% | +2.11% | +8.75% | 0.59% | ||
| 33.48 USD | -0.89% | +1.24% | -3.43% | 0.54% | ||
| 62.17 USD | +0.86% | -3.01% | +1.24% | 0.54% | ||
| 234.1 USD | -1.04% | -1.74% | +3.83% | 0.52% | ||
| 670.3 USD | -1.83% | -4.23% | +11.23% | 0.49% | ||
| 295.2 USD | -2.56% | -8.59% | -42.25% | 0.49% | ||
| 147 USD | +1.76% | +2.02% | +7.98% | 0.47% | ||
| 51.65 USD | -1.99% | -3.24% | -10.35% | 0.47% | ||
| 279.6 USD | +0.89% | +1.90% | +21.75% | 0.47% | ||
Description
| 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€ |
- Stock Market
- ETF
- NQSE ETF
- Components iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
