iShares Nasdaq 100 Top 30 UCITS ETF USD Acc
WKNA40V3X
AssetklasseAktien
4,9325€+0,01€
30.09.2025 20:55+0,25%
4,9325€+0,01€
30.09.2025 20:55+0,25%
Eröffnung
4,868
Hoch
4,9325
Tief
4,866
Umsatz
33.988,4535
The investment objective of the Fund is to seek to provide investors with a total return, considering both capital and income returns, which reflects the return of the Nasdaq-100 Top 30 UCITS Index. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 30 largest companies in the Nasdaq-100 Index based on their weighted market capitalisation.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
8,783
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,7416
NAV Datum
29.9.2025