ISHARES NASDAQ 100 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 945.3 EUR | +2.96% |
|
+2.91% | +9.38% |
| Current month | -1.89% | ||
| 1 month | -2.05% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 9.21% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 8.53% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 4.85% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 4.14% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 3.87% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.74% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 3.73% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.54% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 2.32% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 945.3 | +2.96% | 726 |
| 24-04-25 | 918.1 | -1.88% | 373 |
| 24-04-24 | 935.7 | +0.64% | 1,888 |
| 24-04-23 | 929.8 | +1.63% | 1,706 |
| 24-04-22 | 914.9 | -0.41% | 5,913 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am EDT
More quotesETF 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 |
2010-01-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 12,039 M€ |
|---|---|
| AuM 1M | 11,892 M€ |
| AuM 3 months | 10,236 M€ |
| AuM 6 months | 9,073 M€ |
| AuM 12 months | 7,606 M€ |
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