IE00B53SZB19 - A0YEDL (XDUB)
CS ETF(IE)ON NASDAQ 100 ETF
1.178,84 EUR
Current Prices from CS ETF(IE)ON NASDAQ 100
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXRV.DE
|
EUR
|
20.12.2024 17:36
|
1.177,00 EUR
| 1.173,80 EUR | 0,27 % |
London |
CNX1.L
|
GBX
|
20.12.2024 17:12
|
97.243,00 GBX
| 96.655,93 GBX | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,40 % | 4,58 % | 16,60 % | 11,84 % | 36,37 % | 169,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for CS ETF(IE)ON NASDAQ 100 ETF
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares NASDAQ 100 UCITS ETF USD (Acc)
Reference Index NASDAQ-100® Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,33 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 17334.02
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 8,03 M EUR
NAV 862.34
AUM 8,25 B EUR
Number of Shares 9308744
PE Ratio 43.12
PB Ratio 9
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 49.09
Company Data to CS ETF(IE)ON NASDAQ 100 ETF
Name CS ETF(IE)ON NASDAQ 100
Company iShares NASDAQ 100 UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A0YEDL
ISIN IE00B53SZB19
Asset Class ETF
Industry Asset Management
Market Capitalization 12 Mrd.
Currency EUR
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRV.F |
London | CNX1.L |
XETRA | SXRV.DE |
More Shares
Investors who CS ETF(IE)ON NASDAQ 100 hold also have the following shares in their portfolio:
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