Frankfurt - Delayed Quote EUR

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

135.24 +1.96 (+1.47%)
At close: June 30 at 4:42 PM GMT+2
Key Events
Loading Chart for EXXT.F
DELL
  • Previous Close 133.28
  • Open 133.92
  • Bid 135.18 x 62500
  • Ask 135.38 x 62500
  • Day's Range 133.92 - 135.24
  • 52 Week Range 114.72 - 166.66
  • Volume 101
  • Avg. Volume 1,069
  • Net Assets 4.15B
  • NAV --
  • 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

Holdings: EXXT.F

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

Related ETF News

Related Tickers