ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 179.6 EUR | -1.06% |
|
+1.24% | +20.76% |
Composition of iShares NASDAQ-100 UCITS ETF (DE) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449.8 USD | +0.92% | +1.63% | +19.61% | 8.46% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | 7.69% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 6.32% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | 5.32% | ||
| 1,659 USD | -4.38% | -4.40% | +48.59% | 4.55% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | 4.40% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | 2.81% | ||
| 183 USD | +0.79% | +2.81% | -26.35% | 2.58% | ||
| 848.3 USD | -1.64% | -0.86% | +28.52% | 2.42% | ||
| 161.2 USD | -0.34% | +1.00% | +9.38% | 1.93% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 1.83% | ||
| 686.1 USD | +1.04% | +2.50% | +40.92% | 1.80% | ||
| 442.8 USD | +0.03% | +1.33% | +7.80% | 1.60% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 1.58% | ||
| 176.7 USD | +0.16% | +0.42% | +10.23% | 1.47% | ||
| 47.29 USD | +1.22% | +3.52% | -6.39% | 1.44% | ||
| 212.5 USD | -1.36% | -1.30% | +46.95% | 1.40% | ||
| 632.2 USD | +2.61% | +6.12% | +1.14% | 1.32% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | 1.25% | ||
| 195.5 USD | +1.44% | +0.84% | +14.71% | 1.21% | ||
| 38.48 USD | +1.66% | +2.78% | -12.25% | 1.14% | ||
| 308.2 USD | -0.56% | +3.19% | +6.99% | 1.11% | ||
| 432.6 USD | +0.00% | +1.59% | +28.22% | 0.99% | ||
| 31.09 USD | +1.53% | +2.10% | -38.13% | 0.97% | ||
| 215.1 USD | +0.44% | +3.15% | +2.57% | 0.95% | ||
| 139.5 USD | -3.22% | -1.29% | +63.51% | 0.94% | ||
| 3,989 USD | +0.43% | +3.37% | +12.46% | 0.89% | ||
| 1,050 USD | -1.03% | +1.39% | +34.10% | 0.89% | ||
| 468.7 USD | -0.57% | -2.50% | +15.19% | 0.77% | ||
| 79.91 USD | +0.24% | +0.33% | -16.77% | 0.76% | ||
| 231 USD | +0.67% | -0.06% | +16.36% | 0.75% | ||
| 248 USD | +0.78% | +2.21% | +6.44% | 0.75% | ||
| 66.51 USD | +0.68% | +1.00% | -8.17% | 0.73% | ||
| 1,053 USD | +0.84% | +1.60% | +19.91% | 0.73% | ||
| 320.3 USD | +2.99% | +0.95% | +8.63% | 0.71% | ||
| 816.6 USD | -1.57% | -1.01% | +40.47% | 0.70% | ||
| 143.9 USD | -0.19% | -3.44% | -1.67% | 0.63% | ||
| 70.67 USD | +3.18% | +8.62% | -12.76% | 0.61% | ||
| 605.5 USD | -0.76% | +2.60% | +17.60% | 0.61% | ||
| 318.4 USD | -0.04% | +2.02% | +16.90% | 0.57% | ||
| 1,600 USD | +0.95% | +1.13% | +1.81% | 0.56% | ||
| 60.61 USD | +1.35% | -0.04% | -1.30% | 0.55% | ||
| 149.6 USD | +1.14% | +2.47% | +9.86% | 0.53% | ||
| 243.5 USD | -0.18% | +1.70% | +7.99% | 0.52% | ||
| 708.5 USD | +0.28% | +1.84% | +17.56% | 0.50% | ||
| 380.6 USD | -0.40% | -1.25% | +49.08% | 0.50% | ||
| 271 USD | +2.40% | +0.81% | +18.00% | 0.50% | ||
| 33.41 USD | +0.30% | +3.82% | -3.63% | 0.49% | ||
Description
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,898 M€ |
|---|---|
| AuM 1M | 3,698 M€ |
| AuM 3 months | 3,822 M€ |
| AuM 6 months | 3,212 M€ |
| AuM 12 months | 2,994 M€ |
- Stock Market
- ETF
- 0MNH ETF
- Components iShares NASDAQ-100 UCITS ETF (DE) - USD
