ISHARES NASDAQ 100 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 943.8 EUR | -0.16% |
|
+2.91% | +9.38% |
Composition of iShares NASDAQ 100 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.3 USD | +2.94% | +5.02% | -9.54% | 9.21% | ||
| 400.6 USD | -1.41% | +0.04% | +6.67% | 8.53% | ||
| 179.7 USD | +0.05% | +1.52% | +18.42% | 4.85% | ||
| 1,332 USD | -0.93% | +9.21% | +19.80% | 4.14% | ||
| 430.3 USD | -2.93% | -9.92% | +22.60% | 3.87% | ||
| 867.6 USD | -1.12% | +9.77% | +76.26% | 3.74% | ||
| 191.7 USD | +13.93% | +34.53% | -23.09% | 3.73% | ||
| 167 USD | -2.89% | +7.09% | +19.81% | 2.54% | ||
| 720.7 USD | -1.17% | +0.96% | +9.43% | 2.32% | ||
| 476.3 USD | -0.27% | +2.16% | -20.05% | 2.14% | ||
| 159.1 USD | +1.05% | +7.83% | +8.73% | 1.90% | ||
| 175.6 USD | +0.03% | -0.52% | +3.36% | 1.84% | ||
| 556.7 USD | -0.80% | +0.57% | +14.55% | 1.70% | ||
| 31.46 USD | -1.33% | -8.30% | -37.20% | 1.68% | ||
| 47.9 USD | +0.07% | -0.39% | -5.08% | 1.62% | ||
| 164.4 USD | +0.25% | +1.41% | +2.69% | 1.45% | ||
| 38.78 USD | +0.53% | -4.35% | -11.51% | 1.40% | ||
| 641.8 USD | +0.83% | +5.57% | +2.99% | 1.39% | ||
| 166.8 USD | +0.70% | +4.45% | +15.68% | 1.28% | ||
| 178.1 USD | +0.33% | +8.95% | +4.45% | 1.23% | ||
| 273.2 USD | +1.19% | +0.51% | -5.11% | 1.22% | ||
| 192.7 USD | -0.37% | -1.32% | -7.97% | 1.09% | ||
| 203.2 USD | -0.10% | +7.41% | +25.56% | 1.08% | ||
| 3,492 USD | -0.84% | +1.03% | -1.37% | 0.98% | ||
| 374.7 USD | -0.16% | +1.84% | +11.38% | 0.94% | ||
| 88.06 USD | -0.21% | +0.03% | -8.13% | 0.86% | ||
| 396.5 USD | -0.25% | -0.63% | -2.33% | 0.83% | ||
| 921.7 USD | -0.40% | +6.32% | +17.84% | 0.82% | ||
| 66.6 USD | +1.80% | -0.55% | -17.81% | 0.80% | ||
| 202 USD | -0.00% | +8.44% | +1.75% | 0.79% | ||
| 71.18 USD | +0.80% | +2.41% | -1.86% | 0.78% | ||
| 126.8 USD | -1.95% | +1.59% | -13.81% | 0.76% | ||
| 243.4 USD | +0.14% | -1.09% | +4.57% | 0.76% | ||
| 113.6 USD | -1.06% | +4.31% | +33.37% | 0.75% | ||
| 893.7 USD | +1.19% | -0.54% | +1.94% | 0.75% | ||
| 293.6 USD | +0.74% | +4.68% | -0.00% | 0.74% | ||
| 1,432 USD | +1.84% | +4.76% | -8.80% | 0.63% | ||
| 708.6 USD | +0.33% | +12.01% | +22.09% | 0.63% | ||
| 544.2 USD | +0.10% | +5.69% | +5.81% | 0.62% | ||
| 280.8 USD | -0.57% | -1.29% | +3.30% | 0.59% | ||
| 34.02 USD | +0.07% | -1.91% | -2.05% | 0.54% | ||
| 66.94 USD | +1.49% | +6.17% | +9.25% | 0.54% | ||
| 241.1 USD | +0.13% | +1.83% | +7.20% | 0.52% | ||
| 664.4 USD | -0.27% | +0.08% | +10.43% | 0.49% | ||
| 363 USD | -0.46% | +0.41% | -28.95% | 0.49% | ||
| 161.8 USD | -1.45% | +3.80% | +19.41% | 0.47% | ||
| 53.82 USD | +0.83% | +0.34% | -6.65% | 0.47% | ||
| 244.2 USD | +0.60% | +11.95% | +6.58% | 0.47% | ||
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 |
2010-01-25
|
| 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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- Components iShares NASDAQ 100 UCITS ETF - USD
