iShares NASDAQ-100 UCITS ETF (DE) (VIE:EX19)
Austria · Delayed Price · Currency is EUR 260.30
+6.70 (2.64%)
Last updated: Sep 22, 2026, 5:32 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 | 4.53% |
| 1-Year Return | +28.65% |
| Volume | n/a |
| Open | 258.70 |
| Previous Close | 253.60 |
| Day's Range | 258.70 - 260.30 |
| 52-Week Low | 196.08 |
| 52-Week High | 260.30 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Mar 27, 2006 |