Components iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Market Closed - 11:35:52 2026-09-02 EDT 5-day change 1st Jan Change
1,444.00 EUR -0.15% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +0.40% +16.00%

Components: iShares NASDAQ 100 UCITS ETF - USD

224.41USD+3.21%+20.33%10.3%
324.96USD-0.05%+19.53%8.42%
496.82USD-0.84%+2.73%8.17%
367.24USD-0.66%+6.11%6.12%
254.98USD+0.02%+10.47%4.97%
337.12USD+0.63%+7.71%3.42%
357.01USD+0.26%-20.62%3.35%
592.85USD+2.47%-10.19%3.02%
82.73USD+2.38%-11.76%2.38%
169.46USD-5.81%-4.66%2.27%
457.06USD-0.55%+113.42%2.13%
928.48USD-1.22%+7.67%2.1%
109.46USD-0.26%+42.09%1.48%
956.08USD+2.43%+234.98%1.29%
187.30USD+2.82%-7.75%1.22%
141.87USD+1.47%-11.87%1.09%
288.32USD-0.65%+68.43%1.05%
140.52USD+0.52%-2.09%1.04%
169.96USD+2.01%-0.64%0.98%
319.05USD+2.34%-52.65%0.98%
371.88USD+0.71%-34.34%0.97%
438.46USD-0.77%+70.61%0.95%
342.94USD-0.58%-48.23%0.94%
90.05USD+1.21%+144.04%0.9%
199.60USD+2.00%-6.82%0.85%
172.26USD+0.80%+41.77%0.82%
442.84USD+1.08%+35.30%0.8%
149.61USD-0.21%+21.89%0.76%
328.48USD-9.28%+78.33%0.75%
254.80USD+0.58%+46.87%0.75%
279.79USD-2.20%-20.06%0.74%
203.42USD-5.42%+73.58%0.7%
2,006.58USD+2.19%-0.38%0.61%
290.04USD+3.47%-17.90%0.61%
355.71USD+0.34%+31.16%0.59%
556.75USD+1.66%+22.81%0.55%
281.16USD-0.82%+9.30%0.54%
226.24USD+0.26%-0.11%0.53%
26.81USD+1.94%-10.30%0.52%
106.72USD+0.54%+26.73%0.49%
306.67USD-2.03%-1.89%0.47%
82.25USD-1.11%-27.46%0.47%
415.97USD+0.28%-11.44%0.42%
86.97USD-1.11%-4.65%0.41%
206.48USD-1.86%+142.97%0.39%
62.45USD+1.36%+16.01%0.39%
198.09USD-1.25%+5.33%0.38%


Description

IE00B53SZB19
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 28.18B
AuM 1M 28.18B
AuM 3 months 28.18B
AuM 6 months 28.18B
AuM 12 months 28.18B
  1. Stock Market
  2. ETF
  3. SXRV ETF
  4. Components iShares NASDAQ 100 UCITS ETF - USD