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223.46899 EUR
2.619
1.19%
Last update Apr 23, 3:53 PM BST
Market closed
Day range
222.39999
223.70000
Previous close
220.85001
Open
223.050003
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iShares Nasdaq 100 UCITS ETF (DE)
223.47
2.62
1.19%

Overview

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Description

iShares Nasdaq 100 UCITS ETF (DE) is a distributing exchange-traded fund that seeks to track the performance of the NASDAQ-100 Index, comprising 100 of the largest non-financial companies listed on the NASDAQ Stock Market. Primarily focused on U.S. large-cap growth equities in sectors like technology, communications, and consumer discretionary, it employs a physical replication strategy by holding all index constituents, ensuring close alignment with the benchmark. Launched on March 27, 2006, and domiciled in Germany, the ETF is managed by BlackRock Asset Management Deutschland AG with State Street Bank GmbH as custodian, featuring a total expense ratio of 0.30% and assets under management exceeding USD 5.4 billion. It distributes dividends up to four times per year, offers currency unhedged exposure in USD, and maintains a portfolio weighted average market capitalization of around USD 25 billion with 101 holdings. Registered in multiple European countries including Germany, Austria, France, Luxembourg, and the Netherlands, this ETF provides European investors efficient access to prominent NASDAQ innovators, playing a key role in growth-oriented portfolios.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 13 hours 59 minutes
Main market opens in 14 hours 44 minutes

17:15
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08:00
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23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).