iShares Nasdaq 100 ex-Top 30 UCITS ETF USD Acc
WKNA40V3W
AssetklasseAktien
4,6165€-0,02€
01.10.2025 08:17-0,51%
4,6165€-0,02€
01.10.2025 08:17-0,51%
Verkaufen
4,612VerkaufenStück: 2.500Kaufen
4,6355KaufenStück: 2.500Eröffnung
4,6165
Hoch
4,6165
Tief
4,6165
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 ex 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 70 smallest companies in the Nasdaq-100 Index based on their weighted market capitalisation.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
8,182
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,4784
NAV Datum
29.9.2025