
CS ETF(IE)ON NASDAQ 100
ETF · IE00B53SZB19 · A0YEDL (XDUB)
1.099,87 EUR
06.06.2025 18:57
Current Prices from CS ETF(IE)ON NASDAQ 100
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
SXRV.DE
|
EUR
|
06.06.2025 15:36
|
1.093,40 EUR
| 1.095,00 EUR
-0,15 %
|
![]() London |
CNX1.L
|
GBX
|
06.06.2025 15:14
|
92.400,00 GBX
| 92.020,00 GBX
+0,41 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,49 % | 3,91 % | 10,33 % | 4,40 % | -5,71 % | 9,32 % | 124,20 % |
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. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.
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
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
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-01-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRV.F |
London | CNX1.L |
XETRA | SXRV.DE |
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