Components iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Real-time Deutsche Boerse AG 02:27:39 2024-07-16 pm 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
861.6 USD +0.40%-1.86%+47.71%-.--%
311.6 USD -1.29%-1.40%+14.13%-.--%
125.8 USD -2.04%-4.48%+153.42%-.--%
447.7 USD -1.38%-2.65%+18.97%-.--%
722.1 USD +1.01%+1.62%+19.94%-.--%
338.3 USD -0.77%+0.53%+14.61%-.--%
36.42 USD +2.00%+9.21%+6.82%-.--%
11.58 USD -1.07%+7.83%-55.44%-.--%
252.8 USD -0.13%+3.69%+3.89%-.--%
206.6 USD -2.93%-4.37%+76.68%-.--%
1,051 USD +0.78%+3.53%+10.68%-.--%
244.5 USD -0.42%-2.88%+50.70%-.--%
93.88 USD +1.95%+1.64%+4.07%-.--%
334.6 USD +1.35%+5.91%+16.16%-.--%
253.5 USD +2.79%+6.74%+12.42%-.--%
184 USD -1.38%-2.79%+31.51%-.--%
489.9 USD -0.19%+0.83%+20.43%-.--%
164.3 USD +0.24%+1.49%-3.25%-.--%
288.3 USD +1.96%+4.83%+25.47%-.--%
217.9 USD +1.01%+3.63%+4.07%-.--%
612.3 USD -0.61%+0.62%+18.79%-.--%
234.4 USD -0.01%+2.34%+21.55%7.70%
192.5 USD -0.10%-3.27%+26.91%5.32%
167.6 USD -2.22%-3.66%+49.59%4.56%
488.4 USD -1.56%-8.05%+37.68%4.41%
256.7 USD +1.61%-2.69%+2.73%2.59%
844.5 USD -0.50%-4.83%+27.86%2.43%
176.8 USD -1.67%-0.65%+19.35%1.94%
653.7 USD -0.41%-4.80%+34.08%1.80%
447.2 USD +2.05%+3.75%+8.92%1.61%
564 USD -0.31%-0.42%-5.53%1.58%
183 USD +0.69%+2.36%+14.31%1.47%
47.3 USD -0.20%+3.34%-6.31%1.44%
207.7 USD -0.22%+0.21%+43.50%1.40%
661.1 USD +0.45%+1.53%+5.66%1.32%
205.4 USD +1.83%+2.68%+20.57%1.21%
39.42 USD +1.25%+5.13%-10.07%1.14%
436.7 USD -0.13%-1.42%+29.24%0.99%
34.06 USD -1.15%-1.71%-32.34%0.97%
127.8 USD -2.34%-2.38%+50.01%0.94%
4,117 USD +0.71%+3.83%+16.43%0.89%
1,074 USD +0.49%-3.52%+37.03%0.89%
74.9 USD +2.96%+2.96%-21.98%0.76%
242 USD +1.78%+4.32%+21.89%0.75%
244.7 USD +0.84%+4.34%+5.12%0.75%
65.26 USD +1.41%+0.08%-9.85%0.73%
1,093 USD +1.00%+3.67%+24.42%0.73%
136.6 USD -1.00%-0.81%-6.64%0.63%
71.56 USD +1.05%+5.74%-11.55%0.61%
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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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