XETRA - Delayed Quote • EUR
iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)
At close: 5:36 PM GMT+2
Loading Chart for EXXT.DE
DELL
- Previous Close
156.54 - Open
159.56 - Bid 161.22 x 48200
- Ask 161.34 x 22100
- Day's Range
159.28 - 161.62 - 52 Week Range
114.24 - 178.15 - Volume
19,193 - Avg. Volume
31,517 - Net Assets 4.15B
- NAV 170.43
- 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
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502.22
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ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
28.25
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EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
50.58
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IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist)
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LHV1T.TL AS LHV Group
3.4900
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SPYD.DE SPDR S&P US Dividend Aristocrats UCITS ETF Dis
66.00
+0.56%
2B76.DE iShares Automation & Robotics UCITS ETF
11.92
+2.23%
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF
23.63
+0.90%
EXS1.DE iShares Core DAX UCITS ETF (DE) EUR (Acc)
151.76
+1.36%
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116.92
+1.70%
CPA1T.TL Coop Pank AS
2.3950
0.00%
EGR1T.TL Enefit Green AS
3.2160
+0.19%
TKM1T.TL TKM Grupp AS
9.72
-0.31%
2B78.DE iShares Healthcare Innovation UCITS ETF
6.74
+1.25%
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C
48.53
+0.67%
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc)
945.40
+2.96%
Holdings: EXXT.DE
Top 10 Holdings (46.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXXT.DE
Technology 50.08%
Communication Services 15.59%
Consumer Cyclical 12.61%
Healthcare 6.42%
Consumer Defensive 6.29%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
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