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Dynamic quotes 
OFFON

ISHARES NASDAQ-100 UCITS ETF (DE) - USD

(EXXT)
Delayed Quote. Delayed Xetra - 10/26 11:36:19 am
131.32 EUR   +1.50%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
128.88(c) 128.96(c) 128.42(c) 129.38(c) 131.32(c) Last
+0.09% +0.06% -0.42% +0.75% +1.50% Change
29 391 24 681 32 054 26 562 30 452 Volume
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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.
Composition of ISHARES NASDAQ-100 (DE) - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 149.32 Delayed Quote.0.46%12.53%2 457 04412.35%
United_StatesMICROSOFT CORPORATION 310.11 Delayed Quote.0.64%39.43%2 313 4089.57%
United_StatesAMAZON.COM, INC. 3376.07 Delayed Quote.1.68%1.95%1 681 5708.61%
United_StatesTESLA, INC. 1018.43 Delayed Quote.-0.63%44.32%1 014 6275.19%
United_StatesFACEBOOK INC 315.81 Delayed Quote.-3.92%15.61%926 7233.38%
United_StatesALPHABET INC. 2786.17 Delayed Quote.1.35%58.97%1 841 3602.95%
United_StatesNVIDIA CORPORATION 247.17 Delayed Quote.6.70%89.33%578 2232.61%
United_StatesPAYPAL HOLDINGS, INC. 243 Delayed Quote.-1.57%5.41%290 0922.25%
United_StatesNETFLIX, INC. 668.52 Delayed Quote.-0.47%23.63%297 5131.92%
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Competing ETFs for Index NASDAQ-100 Total Return Index - USD ETFs and Trackers with Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
INVESCO QQQ 0.97%20.84%InvescoEquities - Technology
INVESCO QQQ 4.17%9.01%InvescoEquities - Technology
ISHARES NASDAQ-100 (DE) 1.99%28.37%iSharesEquities - Technology
AMUNDI NASDAQ-100 (C) 1.98%29.15%-AmundiEquities - Technology
HORIZONS NASDAQ-100 INDEX ETF 1.38%16.03%-Horizons E...Equities - Technology
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News in other languages on ISHARES NASDAQ-100 UCITS ETF (DE) - USD

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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart ISHARES NASDAQ-100 UCITS ETF (DE) - USD
Duration : Period :
iShares NASDAQ-100 UCITS ETF (DE) - USD Technical Analysis Chart | EXXT | DE000A0F5UF5 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Technology
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Total Return Index - USD
Related indices
- NASDAQ-100 Total Return Index - AUD Hedged
- NASDAQ100 Currency Hedged JPY Total Return Index - JPY
- NASDAQ-100 Total Return Index - CAD
- NASDAQ-100 HKD Notional Net Total Return Index - HKD
Currency USD
Management fees 0.31%
AuM (2021-09-28) 2877.49 M USD
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2006-03-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-09-28)
Last one 2877.49 M USD
1-month 2656.39 M USD
3 months 2284.78 M USD
6 months 2172.4 M USD
1-year 2144.54 M USD