ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.2 EUR | +1.41% |
|
+1.32% | +7.96% |
| Current month | +6.26% | ||
| 1 month | +4.71% |
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
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 9.21% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 8.53% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 4.85% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | 4.14% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 3.87% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 3.74% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 3.73% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 2.54% | ||
| 787 USD | +1.17% | +3.10% | +19.23% | 2.32% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 11.2 | +1.41% |
| 24-05-14 | 11.04 | +0.78% |
| 24-05-13 | 10.96 | +0.11% |
| 24-05-10 | 10.95 | +0.37% |
| 24-05-09 | 10.91 | +0.09% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:56 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€ |
- Stock Market
- ETF
- NQSE ETF
