iShares NASDAQ 100 UCITS ETF - USD Stock

ETF

CNX1

IE00B53SZB19

Delayed London S.E. 06:27:27 2024-05-15 am EDT 5-day change 1st Jan Change
82,817 GBX +0.01% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +0.41% +9.54%
Current month+3.01%
1 month-0.06%
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
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%
See all (101)
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Date Price Change
24-05-15 82,817 +0.01%
24-05-14 82,810 +0.20%
24-05-13 82,646 -0.07%
24-05-10 82,701 +0.05%
24-05-09 82,657 +0.13%

Delayed Quote London S.E.

Last update May 15, 2024 at 06:27 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
2010-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11,686 M€
AuM 1M 12,002 M€
AuM 3 months 11,019 M€
AuM 6 months 8,830 M€
AuM 12 months 7,708 M€
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