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N1UD
ISHARES NSDQ 100 SWAP UCITS ETF US DIST
N1UD
Euronext
N1UD
Euronext
N1UD
Euronext
N1UD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
N1UD
chart
Price
NAV
More
Full chart
1 day
0.82%
5 days
-
1 month
−1.56%
6 months
−1.56%
Year to date
−1.56%
1 year
−1.56%
5 years
−1.56%
All time
−1.56%
Key stats
Assets under management (AUM)
35.25 M
USD
Fund flows (1Y)
30.27 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
About ISHARES NSDQ 100 SWAP UCITS ETF US DIST
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Dec 11, 2024
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IE00074JV7J1
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 net total return of the NASDAQ 100 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
N1UD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.