QNXT - iShares Nasdaq 100 ex-Top 30 UCITS ETF (USD) (Acc) (IE000SVXJH05)

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(%)

IE000SVXJH05

QNXT ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,23 USD

每股资产净值 | 2026-06-18

2025-01-28

成立日期

否

股息的支付

CEOGES

CFI

QNXT

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

Nasdaq-100 ex Top 30 UCITS Index

基准

0.3 %

总成本比率

Physical

复制方法

7,48 百万 USD

基金资产总量 | 2026-06-18

7,48 百万 USD

股票类资产 | 2026-06-18

是

UCITS

报价 (QNXT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Nasdaq 100 ex-Top 30 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq-100 ex Top 30 UCITS Index by investing in a portfolio comprised of 70 of the smallest companies in the Nasdaq-100 Index

QNXT profile

The iShares Nasdaq 100 ex-Top 30 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.01.2025 with unique ISIN - IE000SVXJH05. Main exchange is Euronext Amsterdam and ticker symbol is QNXT. The total expense ratio is 0.3%. The iShares Nasdaq 100 ex-Top 30 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

QNXT - iShares Nasdaq 100 ex-Top 30 UCITS ETF (USD) (Acc) (IE000SVXJH05)

报价 (QNXT)

价格动态的变化

Fund profile

QNXT profile

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