Components iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Market Closed - Xetra 11:36:13 2024-07-16 EDT 5-day change 1st Jan Change
1,067 EUR -0.60% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -1.35% +22.44%

Composition of iShares NASDAQ 100 UCITS ETF - USD

Weight
858.9 USD +0.09%-1.79%+47.81%-.--%
310.7 USD -1.55%-1.38%+14.14%-.--%
126.3 USD -1.69%-4.07%+154.49%-.--%
447.2 USD -1.50%-2.65%+18.97%-.--%
722.4 USD +1.06%+1.52%+19.82%-.--%
338 USD -0.84%+0.96%+15.10%-.--%
36.42 USD +2.00%+8.60%+6.22%-.--%
11.78 USD +0.64%+9.73%-54.65%-.--%
253.4 USD +0.09%+4.01%+4.22%-.--%
206.5 USD -3.00%-4.08%+77.22%-.--%
1,052 USD +0.87%+3.53%+10.67%-.--%
243.9 USD -0.68%-2.91%+50.64%-.--%
93.86 USD +1.92%+1.44%+3.87%-.--%
333.5 USD +1.03%+5.47%+15.68%-.--%
253.8 USD +2.89%+6.82%+12.50%-.--%
183.8 USD -1.46%-2.65%+31.70%-.--%
488.8 USD -0.42%+0.69%+20.27%-.--%
163.8 USD -0.04%+1.05%-3.67%-.--%
288.4 USD +1.99%+4.68%+25.29%-.--%
217.8 USD +0.96%+3.35%+3.79%-.--%
611.2 USD -0.78%+0.53%+18.69%-.--%
234.1 USD -0.13%+2.16%+21.34%7.70%
193.2 USD +0.23%-3.12%+27.11%5.32%
167.3 USD -2.41%-3.47%+49.89%4.56%
487.2 USD -1.80%-7.91%+37.89%4.41%
255 USD +0.93%-2.89%+2.52%2.59%
842.1 USD -0.78%-5.03%+27.60%2.43%
176.3 USD -1.96%-0.59%+19.44%1.94%
652.6 USD -0.59%-4.70%+34.22%1.80%
447.8 USD +2.19%+3.63%+8.80%1.61%
562.8 USD -0.52%-0.46%-5.56%1.58%
182.9 USD +0.64%+2.18%+14.11%1.47%
47.38 USD -0.04%+3.57%-6.11%1.44%
207.9 USD -0.13%+0.36%+43.73%1.40%
660.6 USD +0.37%+1.67%+5.80%1.32%
205.5 USD +1.87%+2.60%+20.48%1.21%
39.4 USD +1.19%+4.92%-10.25%1.14%
435.5 USD -0.40%-1.66%+28.93%0.99%
34.02 USD -1.29%-2.04%-32.57%0.97%
128.1 USD -2.11%-2.51%+49.81%0.94%
4,130 USD +1.03%+3.93%+16.53%0.89%
1,073 USD +0.36%-3.52%+37.04%0.89%
75.06 USD +3.17%+3.08%-21.89%0.76%
242 USD +1.82%+4.03%+21.56%0.75%
244.6 USD +0.83%+4.26%+5.04%0.75%
65.28 USD +1.45%-0.12%-10.04%0.73%
1,092 USD +0.91%+3.48%+24.18%0.73%
136.7 USD -0.94%-0.95%-6.77%0.63%
71.56 USD +1.06%+5.74%-11.55%0.61%
5022067598.SehcXqvzr2dJIWO4j3yBkDdorIIdOfHlqChBjkRnzQY.KtwmMtqZ6h8DRirq7BPO-FEOyfspVrSz5FEZ5QE4_WsL3B9v8aacMngUVw

ETF Ratings

Description

IE00B53SZB19
Total Expense Ratio 0.33%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-01-25
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 12,566 M€
AuM 1M 11,560 M€
AuM 3 months 11,892 M€
AuM 6 months 9,869 M€
AuM 12 months 8,727 M€
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