XETRA - Delayed Quote EUR

iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)

159.56 +0.88 (+0.55%)
At close: April 24 at 5:36 PM GMT+2
Loading Chart for EXXT.DE
DELL
  • Previous Close 158.68
  • Open 159.98
  • Bid 159.38 x 48200
  • Ask 159.46 x 22100
  • Day's Range 159.20 - 160.52
  • 52 Week Range 113.70 - 178.15
  • Volume 14,250
  • Avg. Volume 31,945
  • Net Assets 4.15B
  • NAV 167.36
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

4.15B

Net Assets

2006-03-27

Inception Date

People Also Watch

Holdings: EXXT.DE

Top 10 Holdings (46.48% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.74%
AAPL
Apple Inc. 7.40%
NVDA
NVIDIA Corporation 6.31%
AMZN
Amazon.com, Inc. 5.24%
META
Meta Platforms, Inc. 4.75%
AVGO
Broadcom Inc. 4.43%
GOOGL
Alphabet Inc. 2.49%
GOOG
Alphabet Inc. 2.41%
TSLA
Tesla, Inc. 2.37%
COST
Costco Wholesale Corporation 2.35%

Sector Weightings

SectorEXXT.DE
Technology   50.08%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.50%
Real Estate   0.29%

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