Now Live: Cboe Europe real-time data for all major European stocks.
opens in 1d
Market closed

Pre-market opens in 18 hours 30 minutes
Main market opens in 1 day

09:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
107.84000 MXN
2.13
2.01%
Last update Apr 1, 1:35 PM CST
Market closed
Day range
107.32000
108
Previous close
105.71000
Open
107.32000
Access this ETF data via API
Subscribe
iShares NASDAQ 100 Swap UCITS ETF
107.84
2.13
2.01%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares NASDAQ 100 Swap UCITS ETF is a synthetic exchange-traded fund that seeks to track the performance of the NASDAQ 100 Net Index in USD. Launched in 2024 and domiciled in Ireland, it provides exposure to 100 of the largest US and international non-financial companies listed on the NASDAQ Stock Market, spanning major industry groups such as computer hardware, software, telecommunications, and consumer services. The ETF employs an unfunded swap methodology for replication, allowing it to reflect the net total return of the benchmark through capital growth and income on its assets. As an accumulating product in USD, it reinvests dividends back into the fund rather than distributing them, supporting compounded growth. Managed by BlackRock Asset Management Ireland Limited and issued by iShares VI plc, this UCITS-compliant equity fund caters to investors seeking efficient access to the technology-heavy NASDAQ 100 composition. Its total expense ratio stands at 0.20% p.a., positioning it as a cost-effective vehicle in the synthetic ETF segment for diversified exposure to leading non-financial NASDAQ constituents.

About

Address
Phone
353 1 246 7000
Website
Instrument type
ETF
Country
Mexico
MIC code
XMEX
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 1 hour

07:29
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:30 - 15:00
All times are displayed in the America/Swift_Current timezone (CST, UTC-06:00).