Components iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Real-time Deutsche Boerse AG 14:27:39 2024-07-16 EDT 5-day change 1st Jan Change
1,065 EUR -0.28% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -1.37% +22.50%

Composition of iShares NASDAQ 100 UCITS ETF - USD

Weight
861.7 USD +0.41%-1.69%+47.96%-.--%
312 USD -1.15%-1.41%+14.12%-.--%
125.8 USD -2.02%-4.35%+153.75%-.--%
448.6 USD -1.19%-2.62%+19.01%-.--%
722.8 USD +1.11%+1.48%+19.77%-.--%
338.6 USD -0.69%+0.62%+14.71%-.--%
36.44 USD +2.06%+8.93%+6.54%-.--%
11.62 USD -0.73%+7.51%-55.57%-.--%
253.6 USD +0.16%+3.61%+3.82%-.--%
206.3 USD -3.10%-4.35%+76.71%-.--%
1,051 USD +0.85%+3.46%+10.60%-.--%
244.8 USD -0.31%-2.89%+50.68%-.--%
93.97 USD +2.04%+1.64%+4.08%-.--%
334.9 USD +1.43%+5.72%+15.96%-.--%
253.6 USD +2.83%+6.62%+12.30%-.--%
184.1 USD -1.29%-2.86%+31.41%-.--%
490.7 USD -0.02%+0.78%+20.37%-.--%
164.4 USD +0.32%+1.44%-3.30%-.--%
288.9 USD +2.18%+4.77%+25.40%-.--%
217.8 USD +0.96%+3.51%+3.95%-.--%
613.5 USD -0.41%+0.60%+18.78%-.--%
234.5 USD +0.05%+2.36%+21.58%7.70%
192.6 USD -0.06%-3.46%+26.65%5.32%
168.1 USD -1.96%-3.46%+49.90%4.56%
490 USD -1.23%-8.08%+37.63%4.41%
256.5 USD +1.52%-2.77%+2.65%2.59%
844.7 USD -0.48%-4.89%+27.79%2.43%
177.1 USD -1.51%-0.50%+19.54%1.94%
654.6 USD -0.29%-4.77%+34.12%1.80%
447.1 USD +2.04%+3.61%+8.78%1.61%
564.5 USD -0.22%-0.49%-5.59%1.58%
183 USD +0.68%+2.30%+14.25%1.47%
47.32 USD -0.18%+3.21%-6.43%1.44%
208 USD -0.10%+0.20%+43.49%1.40%
662.1 USD +0.59%+1.59%+5.71%1.32%
205.8 USD +2.02%+2.62%+20.50%1.21%
39.5 USD +1.45%+5.05%-10.14%1.14%
437.6 USD +0.07%-1.43%+29.23%0.99%
34.18 USD -0.83%-1.68%-32.32%0.97%
128.1 USD -2.15%-2.33%+50.08%0.94%
4,125 USD +0.90%+3.56%+16.12%0.89%
1,073 USD +0.40%-3.63%+36.88%0.89%
75.04 USD +3.15%+2.99%-21.96%0.76%
242.3 USD +1.94%+4.28%+21.84%0.75%
244.9 USD +0.94%+4.28%+5.06%0.75%
65.31 USD +1.49%+0.04%-9.89%0.73%
1,095 USD +1.18%+3.67%+24.41%0.73%
136.6 USD -1.01%-0.87%-6.69%0.63%
71.74 USD +1.31%+5.58%-11.69%0.61%
48e50c41c2a566425ba3b5625908.-22r6ASEBu5bykW7KxMjqyGYiU6-aG3uAF__fHbnRig.kBfIrDHobJ8ikyqNH0sQnVjJsT7yLgq5ejCcDkCPA1uvJeiSNNtkvgioFA

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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