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Precious metal prices are generally more volatile than most other asset classes, making investments riskier and more complex than other investments. The FTSE EPRA/NAREIT Developed Asia Dividend+ Index, FTSE EPRA/NAREIT Developed Dividend+ Index, FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index, FTSE EPRA/NAREIT UK Index and FTSE EPRA/NAREIT United States Dividend + Index are calculated by FTSE International Limited ('FTSE'). You should take appropriate advice as to any securities, taxation or other legislation affecting you personally prior to investing. 14 0 obj You acknowledge that you have no right to use the content of this website in any other manner. 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CITIGROUP is a registered trademark and service mark of Citigroup Inc. or its affiliates, is used and registered throughout the world, and is used under license for certain purposes by BlackRock Advisors (UK) Limited and certain of its affiliates. The latest fund information for iShares NASDAQ 100 Index ETF USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. The corporation bears no liability for the legality or suitability of the product. The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. endobj The FTSE 100 is calculated by FTSE international Limited. 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Portfolio overview for iShares NASDAQ 100 UCITS ETF USD (Acc) (IE00B53SZB19) plus latest price and performance data, dividend information, expert insights and more Users of this website must ensure that they are legally permitted to log on to this website in the country where they do so. Morningstar makes no warranty, express or implied, as to results to be obtained by the BlackRock group, owners of shares of the Fund or any other person or entity from the use of the Index or any data included therein. Vertaa yli 1500 pörssinoteerattua rahastoa Nordnetissä. About iShares NASDAQ 100 UCITS ETF iShares NASDAQ 100 UCITS ETF is an exchange-traded fund incorporated in Ireland. The content of this website is general in nature and is meant to inform investors, potential investors and their professional intermediaries of the existence of, and potential benefits of investing in, iShares products. iShares Physical ETCs are exchange traded commodities and are neither fund nor exchange traded funds. The Invesco EQQQ NASDAQ-100 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalisation weighted index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The iShares funds domiciled in the US are registered and listed on stock exchanges in the USA only. iShares NASDAQ-100® UCITS ETF (DE) February Factsheet Performance, Portfolio Breakdowns and Net Assets information as at: 28/02/ 2021 All other data as at 06/03/2021 For Investors in Luxembourg. iShares NASDAQ 100 UCITS ETF +11,52 +8,22 +17,78 +53,15 +123,74: iShares NASDAQ-100 UCITS ETF (DE) +11,52 +8,20 +17,73 +52,99 +122,93: Lyxor Nasdaq-100 UCITS ETF (Acc) +11,54 +8,28 +17,90 +53,42 +124,35 Investors should read the Key Investor Information Document and Prospectus prior to investing. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. Because of the possibility of human or mechanical error, Citigroup does not guarantee the accuracy, adequacy, completeness or availability of any data and information and is not responsible for any errors or omissions or for the results obtained from the use of such data and information. Claims Concerning Your Use Of Our Website. Tax levels, the tax status of the iShares products, the taxation of investors and any tax reliefs may change from time to time. All copyright and database rights within the index values and constituent list vest in FTSE and Euronext. EU Users - BlackRock complies with the Electronic Commerce Directive (as amended). 'FTSEurofirst®' is a trademark jointly owned by FTSE International Limited ('FTSE') and Euronext N.V ('Euronext'). 2021 Alle weiteren Daten per 06.Mär.2021 Hinweise für Anleger in Österreich: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen. Buy 54,153. 13 0 obj Securities of iShares products may only be subscribed or redeemed directly with the relevant iShares product (primary market) by authorised participants in very large creation / redemption sizes. FTSE®' is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the 'FT'), 'NAREIT®' is a trade mark of the National Association of Real Estate Investment Trusts ('NAREIT') and 'EPRA®' is a trade mark of the European Public Real Estate Association ('EPRA') and all are used by FTSE under licence. 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