iShares NASDAQ-100 UCITS ETF (DE) (ETR:EXXT)
Germany · Delayed Price · Currency is EUR 261.45
+1.20 (0.46%)
Sep 23, 2026, 1:06 PM CET
| Assets | 5.32B |
| Expense Ratio | 0.30% |
| PE Ratio | 31.67 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.51% |
| 1-Year Return | +28.63% |
| Volume | 49,640 |
| Open | 261.70 |
| Previous Close | 260.25 |
| Day's Range | 261.45 - 261.95 |
| 52-Week Low | 195.60 |
| 52-Week High | 261.85 |
| Beta | 0.47 |
| Holdings | 107 |
| Inception Date | Mar 27, 2006 |