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EXXT
ISHARES NASDAQ-100 (R) UCITS ETF (DE)
EXXT
Gettex
EXXT
Gettex
EXXT
Gettex
EXXT
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
EXXT
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
4.27 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
—
About ISHARES NASDAQ-100 (R) UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.31%
Home page
ishares.com
Inception date
Mar 27, 2006
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
DE000A0F5UF5
The iShares NASDAQ-100 UCITS ETF (DE) (the Fund) is a passively managed, exchange-traded index fund (Exchange Traded Fund, ETF).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%
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