iShares NASDAQ 100 UCITS ETF - USD Stock

ETF

CNX1

IE00B53SZB19

Delayed London S.E. 07:08:05 2024-04-24 am EDT 5-day change 1st Jan Change
1,002 USD +0.66% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -0.96% +4.02%
Current month-4.37%
1 month-4.72%
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
1st Jan change
Weight
166.8 USD +0.59%-1.51%-13.35%9.21%
407.1 USD +1.52%-1.82%+8.25%8.53%
179.5 USD +1.29%-2.08%+18.15%4.85%
1,249 USD +1.98%-6.05%+11.87%4.14%
495.8 USD +2.92%-0.80%+40.07%3.87%
824.2 USD +3.65%-5.72%+66.43%3.74%
144.6 USD +1.80%-7.96%-41.80%3.73%
158.3 USD +1.27%+2.51%+13.30%2.54%
722.7 USD +1.01%+0.94%+9.48%2.32%
See all (101)
In partnership with
TrackInsight
Date Price Change Volume
24-04-24 1,002 +0.66% 1 166
24-04-23 995.4 +2.21% 10,894
24-04-22 974 -0.64% 11,518
24-04-19 980.2 -2.14% 10,150
24-04-18 1,002 -0.05% 8,204

Delayed Quote London S.E.

Last update April 24, 2024 at 07:08 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 ( 2024-03-27 )

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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