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Holding GB:N100?
Track your performance easily
GB:N100 Price & Analysis
N100 ETF Chart & Stats
Day’s Range― - ―
52-Week Range386.00p - 415.20p
Previous Close413.2p
VolumeN/A
Average Volume (3M)66.68K
AUM4.66M
NAV5.19
Expense Ratio0.20%
Holdings Count50
Beta<0.01
Inception DateOct 01, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume66,678
AlphaN/A
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (N100) Fund Flow Chart
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD (N100) 1 year Net Flows: 2M
N100 ETF News
N100 ETF FAQ
What was GB:N100’s price range in the past 12 months?
GB:N100 lowest ETF price was 386.00p and its highest was 415.20p in the past 12 months.
What is the AUM of GB:N100?
As of Nov 22, 2024 The AUM of GB:N100 is 4.66M.
Is GB:N100 overvalued?
According to Wall Street analysts GB:N100’s price is currently Undervalued.
Does GB:N100 pay dividends?
GB:N100 does not currently pay dividends.
How many shares outstanding does GB:N100 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:N100?
Currently, no hedge funds are holding shares in GB:N100
N100 ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Workday
4.58%
Super Micro Computer
4.48%
Fortinet
4.48%
Amazon.Com, Inc.
4.36%
Netflix
3.44%
Epam Systems
3.41%
GoDaddy Inc.
3.39%
Intuitive Surgical
3.37%
Sherwin-Williams
3.31%
Monster Beverage
3.29%
Total38.10%
ETF Description
ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD
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.