Components iShares NASDAQ 100 UCITS ETF - USD

ETF

CNX1

IE00B53SZB19

Delayed London S.E. 07:24:38 2024-05-13 am EDT 5-day change 1st Jan Change
1,039 USD +0.45% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +0.50% +7.90%

Composition of iShares NASDAQ 100 UCITS ETF - USD

Weight
183 USD -0.82%-0.18%-4.92%9.21%
414.7 USD +0.59%+1.99%+10.29%8.53%
187.5 USD -1.07%+0.68%+23.39%4.85%
1,333 USD +2.08%+4.28%+19.40%4.14%
476.2 USD +0.16%+5.36%+34.53%3.87%
898.8 USD +1.27%+1.23%+81.49%3.74%
168.5 USD -2.04%-7.02%-32.20%3.73%
168.6 USD -0.77%+0.84%+20.73%2.54%
787.2 USD +1.05%+5.82%+19.26%2.32%
482.3 USD -0.07%-0.80%-19.16%2.14%
151.9 USD -0.31%+0.88%+3.06%1.90%
179.8 USD +0.97%+2.07%+5.86%1.84%
610.9 USD -0.20%+5.44%+25.47%1.70%
29.85 USD -0.80%-3.40%-40.60%1.68%
48.06 USD +0.56%+1.99%-4.87%1.62%
164.2 USD -0.29%-0.24%+2.41%1.45%
39.31 USD +2.00%+1.60%-10.35%1.40%
632.3 USD +0.87%+0.48%+1.16%1.39%
182.1 USD +0.85%+1.36%+25.89%1.28%
187 USD +0.93%+4.55%+9.73%1.23%
310.2 USD -0.87%-0.37%+7.68%1.22%
202.9 USD +1.14%+3.63%-3.24%1.09%
209.7 USD +1.65%+2.76%+29.41%1.08%
3,806 USD +0.68%+6.38%+7.29%0.98%
386.7 USD +0.32%+1.40%+14.63%0.94%
76.11 USD +0.57%+4.10%-20.73%0.86%
422.8 USD +0.90%+5.41%+3.91%0.83%
915.4 USD +0.87%+0.76%+16.87%0.82%
65.96 USD +2.14%+1.82%-18.58%0.80%
207.2 USD +1.17%+3.79%+4.35%0.79%
71.2 USD +1.42%+1.87%-1.70%0.78%
136.3 USD -0.08%-2.79%-6.86%0.76%
246.9 USD +0.70%+2.05%+5.96%0.76%
121.2 USD +2.91%+5.70%+42.07%0.75%
973.8 USD +0.60%+1.76%+10.87%0.75%
297.5 USD +0.61%+0.43%+0.88%0.74%
1,694 USD -0.08%+3.89%+7.79%0.63%
718.3 USD +1.07%+3.11%+23.56%0.63%
556.7 USD +1.24%+3.68%+8.12%0.62%
287.5 USD +0.77%+2.08%+5.55%0.59%
34.38 USD -0.35%+1.57%-0.84%0.54%
62.93 USD -2.36%-4.22%+2.48%0.54%
240.5 USD +1.23%+2.50%+6.63%0.52%
700.3 USD +0.58%+3.89%+16.20%0.49%
353 USD +0.00%-0.62%-30.97%0.49%
146.3 USD -0.50%-8.38%+7.48%0.47%
55.46 USD +0.47%+0.84%-3.73%0.47%
261.7 USD +0.36%+1.50%+13.95%0.47%
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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
2010-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11,686 M€
AuM 1M 12,002 M€
AuM 3 months 11,019 M€
AuM 6 months 8,830 M€
AuM 12 months 7,708 M€
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