ETF iShares NASDAQ 100 UCITS ETF USD (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
31.77%
Total expense ratio (TER)
0.36 %
Investment fund volume
30,133,024,226
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 16.898 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:02 PM | |
| DAILY VOLUME (UNITS) | 550 | |
| DAILY HIGH / LOW | 17.57 | 16.872 |
| PREV. DAY'S PRICE | 17.714 | (06/04) |
| CHANGE DAY BEFORE | -0.82 | -4.61 % |
| 52 WEEK HIGH / LOW | 17.892 (06/03) | 12.766 (06/19) |
Index information
| INDEX / BENCHMARK | NASDAQ 100 |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2N34W |
| ISIN | IE00BYVQ9F29 |
| SYMBOL | NQSE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.36 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 10/09/2018 |
| END OF FINANCIAL YEAR | 01/08/2026 |
| INVESTMENT FUND VOLUME | 30,133,024,226 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| 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 | -4.34 % | 3.64 % | 15.38 % | 11.85 % | 31.77 % | 89.35 % | 91.67 % | 12.59 % |
| HIGH | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| LOW | 16.87 | 16.43 | 13.36 | 13.36 | 12.77 | 8.55 | 6.61 | 13.36 |
Investment strategy
Description
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus den 100 größten und nicht im Finanzsektor tätigen Unternehmen besteht, die am NASDAQ-Aktienmarkt notiert sind. Es handelt sich um einen thesaurierenden ETF.