ETF iShares NASDAQ-100® UCITS ETF (DE)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
33.46%
Total expense ratio (TER)
0.31 %
Investment fund volume
6,094,447,742
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 244.55 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:55:52 PM | |
| DAILY VOLUME (UNITS) | 8,303 | |
| DAILY HIGH / LOW | 249.8 | 238.5 |
| PREV. DAY'S PRICE | 248.05 | (06/08) |
| CHANGE DAY BEFORE | -3.50 | -1.41 % |
| 52 WEEK HIGH / LOW | 257.6 (06/03) | 181.6 (06/20) |
Index information
| INDEX / BENCHMARK | NASDAQ 100 |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 100 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0F5UF |
| ISIN | DE000A0F5UF5 |
| SYMBOL | EXXT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares NASDAQ-100® UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.31 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 27/03/2006 |
| END OF FINANCIAL YEAR | 01/05/2026 |
| INVESTMENT FUND VOLUME | 6,094,447,742 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/04/2006 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.78 % | 2.86 % | 20.15 % | 16.02 % | 33.46 % | 89.55 % | 124.48 % | 17.50 % |
| HIGH | 257.60 | 257.60 | 257.60 | 257.60 | 257.60 | 257.60 | 257.60 | 257.60 |
| LOW | 244.10 | 237.45 | 194.00 | 194.00 | 181.60 | 129.84 | 97.87 | 194.00 |
Investment strategy
Description
Der Index NASDAQ-100® enthält die weltweit 100 größten Unternehmen, die an der US-amerikanischen Börse NASDAQ gelistet sind. Ausgeschlossen sind hierbei Unternehmen aus dem Finanzsektor. Der Index ist ein nach Marktkapitalisierung der enthaltenen Unternehmen gewichtender Index. Ein Fondsanteil entspricht ungefähr einem Hundertstel des zu Grunde liegenden Indexstands in US-Dollar. Für den Handel in Deutschland wird der Kurs des Fondsanteils zum aktuellen Devisenkurs in Euro umgerechnet.