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iShares NASDAQ-100 UCITS ETF (DE) (EXXT.DE)
Real-time intraday values
Market Overview
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To:
EXXT.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.10% | -0.25 US$ |
| 5 Days | -1.04% | -2.65 US$ |
| 1 Month | -2.86% | -7.45 US$ |
| 6 Months | +11.87% | +26.80 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of EXXT.DE...
ETF overview
- Expense ratio
- 0.30%
- Fund size
- €6.4B
- Distribution yield
- —
- Net asset value (NAV)
- €281.50
- Category
- —
- Provider
- BlackRock Asset Management Deutschland AG - ETF
- Inception
- Mar 27, 2006
- Fund currency
- EUR
Returns
- This year
- +19.9%
- 1 year
- +2.6%
- 3 years (annualized)
- +24.0%
- 5 years (annualized)
- +14.6%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
Sector weights
- Technology60.2%
- Communication services12.6%
- Consumer cyclical10.1%
- Consumer defensive5.5%
- Industrials5.3%
- Healthcare3.8%
- Utilities1.0%
- Basic materials0.9%
- Energy0.4%
- Financial services0.2%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
No recent news found for EXXT.DE.