iShares NASDAQ 100 UCITS ETF - USD Stock

ETF

SXRV

IE00B53SZB19

OTC Markets Traded
Market Closed - 14:40:39 2026-10-28 EDT 5-day change 1st Jan Change
1,532.60 EUR +0.30% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +0.25% +23.18%
Current month-0.87%
1 month-0.04%

Main features

IE00B53SZB19Fees 0.3% Dividend Policy Market Cap
CurrencyEURAuM (CAD) 43.96B Replication Method Direct (Physical)
Number of securities103AuM evolution - Date of creation 2010-01-25
Name
Indicative Price
Change
Weight
215.38USD-1.17%10.3%
343.83USD-0.94%8.42%
531.01USD-0.06%8.17%
351.81USD+2.77%6.12%
254.60USD+0.59%4.97%
324.89USD+1.34%3.42%
404.22USD-0.80%3.35%
321.89USD+1.60%3.2%
612.49USD-1.24%3.02%
61.99USD-0.85%2.38%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Date Price Change Volume
26-10-28 €1,532.60 +0.30% 5
26-10-27 €1,528.00 +1.46% 6
26-10-26 €1,506.00 +1.13% 7
26-10-23 €1,489.20 +0.49% 29
26-10-22 €1,482.00 -3.06% 158
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