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

iShares NASDAQ 100 UCITS ETF

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SXRV:GR

199.2500 EUR 1.0400 0.52%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: 200.8800 High - Low: 202.0400 - 199.2500 Primary Exchange: Xetra ETF
Volume: 195 52-Week Range: 133.6600 - 208.6700 Beta vs XNDXNNR: 0.9919

ETF Chart for SXRV

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  • SXRV:GR 200.2900
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200.2900
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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 2015-01-30) 225.2774
Assets (M) (on 2015-01-30) 726.5282
Shares out (M) 3.23
Market Cap (M) 642.59
% Premium -0.16
Average 52-Week % Premium -0.1290
Fund Leveraged N

Dividends for SXRV

No dividends reported

Performance for SXRV

1-Month +3.63% 1-Year +41.36%
3-Month +10.99% 3-Year +25.96%
Year To Date +3.63% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRV

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 899,947 107,003,698 14.647%
Microsoft Corp 1,264,851 53,136,391 7.274%
Facebook Inc 341,259 26,618,202 3.644%
Google Inc 52,071 26,590,577 3.640%
Intel Corp 741,928 25,381,357 3.474%
Gilead Sciences Inc 231,505 24,118,191 3.301%
Google Inc 43,704 22,430,204 3.070%
Amazon.com Inc 71,049 22,151,657 3.032%
Cisco Systems Inc 784,682 21,359,044 2.924%
Amgen Inc 116,725 18,252,288 2.498%

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

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