Benchmark Index |
NASDAQ-100® Index |
Asset Class |
Equity |
Inception Date |
26/01/2010 |
Methodology |
Replicated |
Product Structure |
Physical |
UCITS |
YES |
Domicile |
Ireland |
Distribution Frequency |
None |
Rebalance Frequency |
Quarterly |
ISIN |
DE000A0F5UF5 |
Issuing Company |
iShares VII plc |
Bloomberg Ticker |
NDXEX |
Administrator |
State Street Fund Services (Ireland) Limited |
Fund Manager |
BlackRock Asset Management Ireland Limited |
Use of Income |
Accumulating |
Custodian |
State Street Custodial Services (Ireland) Limited |
The issuer website of the ETF (including price data, composition etc.).