ISHARES NASDAQ-100 UCITS ETF (DE) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.8 EUR | -0.65% |
|
-2.21% | +11.46% |
| Current month | -0.31% | ||
| 1 month | +3.81% |
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
| |
|---|---|---|---|---|---|---|
| 194.3 USD | +0.14% | +2.27% | +0.92% | 9.17% | ||
| 416.1 USD | +0.63% | -3.30% | +10.66% | 8.50% | ||
| 179.2 USD | +0.47% | -1.63% | +17.93% | 4.83% | ||
| 1,331 USD | +0.67% | -5.78% | +19.22% | 4.13% | ||
| 476.9 USD | -0.13% | -0.63% | +34.73% | 3.86% | ||
| 1,164 USD | +1.24% | +2.22% | +135.11% | 3.73% | ||
| 174.8 USD | -0.86% | -1.12% | -29.66% | 3.71% | ||
| 173.7 USD | +0.33% | -1.51% | +24.38% | 2.53% | ||
| 827.5 USD | +1.49% | +1.76% | +25.37% | 2.31% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-04 | 165.8 | -0.65% |
| 24-06-03 | 166.9 | +0.35% |
| 24-05-31 | 166.3 | -0.89% |
| 24-05-30 | 167.8 | -0.49% |
| 24-05-29 | 168.6 | +0.07% |
Other stock markets
Delayed Quote London S.E.
Last update June 04, 2024 at 11:30 am EDT
More quotesDescription
| DE000A0F5UF5 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,697 M€ |
|---|---|
| AuM 1M | 3,829 M€ |
| AuM 3 months | 3,544 M€ |
| AuM 6 months | 2,930 M€ |
| AuM 12 months | 2,682 M€ |
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