Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares NASDAQ 100 UCITS ETF

+ Add to Watchlist

SXRV:GR

227.0500 EUR 1.7300 0.77%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: 226.1700 High - Low: 227.4700 - 225.3100 Primary Exchange: Xetra ETF
Volume: 7 52-Week Range: 136.3300 - 228.6600 Beta vs XNDXNNR: 0.9645

ETF Chart for SXRV

No chart data available.
  • SXRV:GR 227.4700
  • 1D
  • 1M
  • 1Y
225.3200
Interactive SXRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SXRV

iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Nasdaq-100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRV

NAV (on 2015-04-24) 246.7611
Assets (M) (on 2015-04-24) 752.6306
Shares out (M) 3.05
Market Cap (M) 692.51
% Premium -0.14
Average 52-Week % Premium -0.1500
Fund Leveraged N

Dividends for SXRV

No dividends reported

Performance for SXRV

1-Month +2.83% 1-Year +61.94%
3-Month +9.69% 3-Year +28.93%
Year To Date +18.09% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRV

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 837,377 108,582,676 14.634%
Microsoft Corp 1,179,396 51,115,023 6.889%
Google Inc 48,976 26,789,872 3.610%
Facebook Inc 321,503 26,495,062 3.571%
Amazon.com Inc 66,762 26,036,512 3.509%
Google Inc 41,253 22,996,897 3.099%
Gilead Sciences Inc 214,122 22,526,705 3.036%
Intel Corp 680,862 22,025,886 2.968%
Cisco Systems Inc 733,874 21,043,837 2.836%
Amgen Inc 109,098 18,456,109 2.487%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil