Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 2h 42m
Pre-market

STOCKS is currently open for pre-market.
Main market opens in 2 hours 42 minutes

06:47
00:00
09:30
16:00
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).
25.40000 USD
0.045
0.18%
Last update May 15, 5:17 PM CEST
Main market
Day range
25.27500
25.53000
Previous close
25.44500
Open
25.51500
Access this ETF data via API
Subscribe
AXA IM NASDAQ 100 UCITS ETF USD Acc
25.40
0.05
0.18%

Overview

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

Description

The AXA IM NASDAQ 100 UCITS ETF USD Acc is an exchange-traded fund that tracks the NASDAQ-100 Index, comprising 100 of the largest non-financial companies listed on the NASDAQ stock exchange. Launched on November 16, 2022, and domiciled in Ireland, this ETF is managed by AXA Investment Managers and employs a long-only, physical replication strategy to mirror the index's performance before fees. With assets under management reaching €1,563 million, it stands as a very large ETF in its category, offering investors exposure to leading U.S. technology, consumer discretionary, and healthcare sectors that dominate the index. The fund is denominated in USD and remains unhedged against currency risk, making it suitable for those seeking direct access to Nasdaq innovation leaders. As an accumulating vehicle, it reinvests dividends automatically, enhancing compound growth without periodic distributions. Featuring a low total expense ratio of 0.14% per annum, the ETF provides cost-efficient access to this benchmark, playing a key role in diversified equity portfolios focused on high-growth U.S. equities.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
0039 800 431 771
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Main market

Exchange is currently active.
Closing in 4 hours 32 minutes

12:47
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).