iShares NASDAQ 100 UCITS ETF - USD Share Price

ETF

SXRV

IE00B53SZB19

Market Closed - BOERSE MUENCHEN 01:17:12 18/05/2024 am IST 5-day change 1st Jan Change
972.1 EUR -0.30% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD +1.03% +11.68%
Current month+4.09%
1 month+3.79%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
189.8 USD -0.01%+3.70%-1.41%9.21%
420.2 USD -0.19%+1.32%+11.75%8.53%
184.7 USD +0.58%-1.48%+21.56%4.85%
1,395 USD -1.19%+4.69%+25.00%4.14%
471.9 USD -0.28%-0.90%+33.32%3.87%
924.8 USD -1.99%+2.89%+86.74%3.74%
177.5 USD +1.50%+5.34%-28.58%3.73%
176.1 USD +1.12%+4.44%+26.09%2.54%
795.8 USD +0.35%+1.10%+20.56%2.32%
See all (101)
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Date Price Change
17/24/17 972.1 -0.30%
16/24/16 975 +0.03%
15/24/15 974.7 +0.93%
14/24/14 965.7 +0.31%
13/24/13 962.7 +0.05%

Real-time BOERSE MUENCHEN

Last update May 18, 2024 at 01:17 am IST

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 11,686 M€
AuM 1M 12,002 M€
AuM 3 months 11,019 M€
AuM 6 months 8,830 M€
AuM 12 months 7,708 M€
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  3. SXRV ETF
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