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N1UD - iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) (IE00074JV7J1)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00074JV7J1
N1UD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,6 USD
Hisse başına net varlık değeri | 24.07.2026
11.12.2024
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
N1UD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ 100 Net Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
2.030,65 milyon USD
Fonun toplam varlıkları | 24.07.2026
1.500,3 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS

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Kotasyonlar (N1UD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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

N1UD profile

The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) 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 11.12.2024 with unique ISIN - IE00074JV7J1. Main exchange is Euronext Amsterdam and ticker symbol is N1UD. The total expense ratio is 0.2%. The iShares NASDAQ 100 Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı N1UD on 23.07.2026

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USD CASH 0,01%
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iShares NASDAQ 100 Swap UCITS ETF (USD) (Acc)
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