iShares NASDAQ 100 UCITS ETF - USD Stock price

ETF

CNX1

IE00B53SZB19

Delayed London S.E. 05:31:22 2024-03-19 am EDT 5-day change 1st Jan Change
1,025 USD -0.37% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -0.03% +6.39%
Dynamic Chart

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
1-year change
Weight
173.7 USD +0.64%+0.56%+12.08%9.21%
417.3 USD +0.22%+3.16%+49.35%8.53%
174.5 USD +0.03%+1.47%+76.33%4.85%
1,237 USD +0.14%-4.32%+96.09%4.14%
497 USD +2.66%+2.77%+154.07%3.87%
884.6 USD +0.70%+3.13%+243.85%3.74%
173.8 USD +6.25%-2.23%-3.51%3.73%
147.7 USD +4.60%+7.27%+45.33%2.54%
731.5 USD +0.81%+2.45%+50.20%2.32%
See all (101)
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Date Price Change Volume
24-03-19 1,025 -0.37% 296
24-03-18 1,029 +1.33% 7,732
24-03-15 1,015 -1.33% 4,629
24-03-14 1,029 -0.13% 4,294
24-03-13 1,030 -0.33% 4,571

Delayed Quote London S.E.

Last update March 19, 2024 at 05:31 am EDT

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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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 11,744 M€
AuM 1M 11,209 M€
AuM 3 months 9,788 M€
AuM 6 months 8,970 M€
AuM 12 months 6,980 M€
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  3. ETF iShares NASDAQ 100 UCITS ETF - USD - London S.E.