iShares Nasdaq 100 Swap UCITS ETF (AMS:NASQ)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.30
+0.12 (1.98%)
Last updated: Mar 4, 2026, 3:18 PM CET
20.79% (1Y)
| Assets | 295.00M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.45% |
| Volume | 20,202 |
| Open | 6.18 |
| Previous Close | 6.18 |
| Day's Range | 6.18 - 6.30 |
| 52-Week Low | 4.13 |
| 52-Week High | 6.57 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Oct 3, 2024 |
About NASQ
NASQ.AS was created on 2024-10-03 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 NASQ
Provider iShares
Index Tracked NASDAQ 100 Index
Performance
NASQ had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.79%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS NASDAQ 100 TR USD | n/a | 100.00% |