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iShares NASDAQ 100 UCITS ETF

SXRV:GR
Xetra ETF
206.57
EUR
0.44
0.21%
As of 4:15 AM EDT 5/6/2016
Open
206.36
Day Range
206.19 - 206.70
Volume
0
Previous Close
207.01
52Wk Range
184.87 - 244.88
1 Yr Return
-1.25%
Open
206.36
Day Range
206.19 - 206.70
Volume
0
Previous Close
207.01
52Wk Range
184.87 - 244.88
1 Yr Return
-3.43%
YTD Return
-12.01%
NAV (on 05/05/2016)
236.3555
Total Assets (m USD) (on 05/05/2016)
809.526
Inception Date
03/10/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
5.15%
3 Yr Return
19.82%
5 Yr Return
19.49%

Top Fund Holdings

Name Position Value % of Fund
902.14 k 84.97 m 10.50
1.29 m 64.18 m 7.93
76.61 k 51.39 m 6.35
373.37 k 44.08 m 5.44
56.22 k 39.11 m 4.83
47.59 k 33.86 m 4.18
395.58 k 24.09 m 2.98
769.24 k 22.96 m 2.84
819.44 k 21.67 m 2.68
222.62 k 19.06 m 2.35
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel