ISHARES NASDAQ 100 UCITS ETF ACCUMULATING - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.18 EUR | +0.04% |
|
-1.57% | +9.29% |
Composition of iShares NASDAQ 100 UCITS ETF Accumulating - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 195 USD | +0.48% | +2.43% | +1.08% | 9.21% | ||
| 414.5 USD | +0.23% | -3.94% | +9.92% | 8.53% | ||
| 179.3 USD | +0.55% | -1.92% | +17.58% | 4.85% | ||
| 1,317 USD | -0.40% | -7.16% | +17.48% | 4.14% | ||
| 477.5 USD | -0.01% | -0.92% | +34.34% | 3.87% | ||
| 1,155 USD | +0.42% | +0.90% | +132.06% | 3.74% | ||
| 176 USD | -0.18% | -0.78% | -29.42% | 3.73% | ||
| 172.7 USD | -0.28% | -2.40% | +23.25% | 2.54% | ||
| 825.5 USD | +1.24% | +1.51% | +25.05% | 2.32% | ||
| 445.8 USD | +1.55% | -7.04% | -25.45% | 2.14% | ||
| 161.2 USD | -1.43% | -6.58% | +8.75% | 1.90% | ||
| 174 USD | +1.62% | +0.38% | +2.47% | 1.84% | ||
| 633.5 USD | -0.05% | -2.73% | +29.65% | 1.70% | ||
| 30.18 USD | -0.35% | -3.19% | -40.16% | 1.68% | ||
| 47.42 USD | +1.66% | +2.39% | -6.21% | 1.62% | ||
| 177.2 USD | +2.39% | +5.94% | +10.55% | 1.45% | ||
| 39.58 USD | +0.01% | +2.66% | -9.77% | 1.40% | ||
| 571.7 USD | +0.79% | -4.94% | -8.74% | 1.39% | ||
| 203.9 USD | -0.98% | -4.76% | +40.32% | 1.28% | ||
| 193.4 USD | -0.18% | -3.36% | +13.16% | 1.23% | ||
| 308.6 USD | +0.39% | +2.64% | +6.98% | 1.22% | ||
| 207.6 USD | +2.54% | +3.98% | -1.24% | 1.09% | ||
| 211.3 USD | -1.36% | -5.14% | +29.54% | 1.08% | ||
| 3,785 USD | +0.58% | -0.26% | +6.57% | 0.98% | ||
| 406.3 USD | +0.60% | +1.00% | +20.06% | 0.94% | ||
| 82.89 USD | +0.99% | +6.96% | -13.68% | 0.86% | ||
| 473.6 USD | +0.73% | +5.70% | +16.09% | 0.83% | ||
| 921.3 USD | -1.53% | -5.77% | +16.85% | 0.82% | ||
| 63.96 USD | +0.84% | -0.11% | -21.16% | 0.80% | ||
| 230.8 USD | -0.22% | -1.57% | +15.72% | 0.79% | ||
| 68.26 USD | +1.34% | +1.10% | -5.68% | 0.78% | ||
| 145.3 USD | -1.12% | -3.14% | -0.88% | 0.76% | ||
| 246.4 USD | +0.97% | +1.20% | +5.68% | 0.76% | ||
| 126.3 USD | -1.44% | -4.95% | +47.76% | 0.75% | ||
| 995 USD | +0.55% | +2.36% | +13.42% | 0.75% | ||
| 291.5 USD | -1.02% | -5.88% | -1.69% | 0.74% | ||
| 1,631 USD | -3.66% | -4.63% | +3.66% | 0.63% | ||
| 748.7 USD | -0.73% | -5.21% | +28.20% | 0.63% | ||
| 559.6 USD | -0.28% | -5.24% | +8.20% | 0.62% | ||
| 286 USD | -0.07% | -3.88% | +4.53% | 0.59% | ||
| 32.9 USD | -0.86% | -1.90% | -5.26% | 0.54% | ||
| 63.5 USD | +0.07% | +1.92% | +3.18% | 0.54% | ||
| 231 USD | +1.15% | -1.49% | +2.27% | 0.52% | ||
| 684.5 USD | +1.47% | +2.01% | +13.46% | 0.49% | ||
| 307.9 USD | +0.43% | +4.05% | -39.91% | 0.49% | ||
| 147.2 USD | +0.62% | -0.34% | +7.62% | 0.47% | ||
| 51.84 USD | -0.11% | +0.10% | -10.26% | 0.47% | ||
| 269 USD | -0.36% | -4.45% | +16.33% | 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
