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NASQ - iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) (IE0001ZFMLN7)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0001ZFMLN7
NASQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,63 USD
Hisse başına net varlık değeri | 22.06.2026
01.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
NASQ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
Nasdaq-100 Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
2.003,22 milyon USD
Fonun toplam varlıkları | 22.06.2026
450,04 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

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Kotasyonlar (NASQ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares NASDAQ 100 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the NASDAQ 100 Index by investing in a portfolio comprised primarily of the largest non-financial U.S. companies and Nasdaq-100 swaps

NASQ profile

The iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2024 with unique ISIN - IE0001ZFMLN7. Main exchange is Euronext Amsterdam and ticker symbol is NASQ. The total expense ratio is 0.2%. The iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı NASQ on 17.06.2026

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Menkul kıymet Değer
NASDAQ 100 GROSS INDEX IN USD 99,99%
USD CASH 0,75%
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SCHINDLER HOLDING AG
DECKERS OUTDOOR CORP
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GENERAL MOTORS
EMCOR GROUP INC
CONOCOPHILLIPS
MICROSOFT CORP
ALPHABET INC CLASS C
COLGATE-PALMOLIVE
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ALLSTATE CORP
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist)
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