iShares Nasdaq 100 Swap UCITS ETF (AMS:N1UD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 4.264
-0.090 (-2.07%)
At close: Apr 17, 2025, 5:30 PM CET
-16.11% (1Y)
| Assets | 507.39M |
| Expense Ratio | 0.20% |
| PE Ratio | 24.89 |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,092 |
| Open | 4.316 |
| Previous Close | 4.355 |
| Day's Range | 4.258 - 4.333 |
| 52-Week Low | 3.927 |
| 52-Week High | 5.200 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Dec 11, 2024 |
About N1UD
N1UD.AS was created on 2024-12-11 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 458.09m in AUM and 78 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the NASDAQ 100 Index.
Asset Class Equity
Category Large Cap
Stock Exchange Euronext Amsterdam
Ticker Symbol N1UD
Provider iShares
Index Tracked NASDAQ 100 Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | €0.00484 | Apr 30, 2025 |