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iShares NASDAQ 100 UCITS ETF

SXRV:GR
Xetra ETF
222.33
EUR
2.32
1.05%
As of 11:16 AM EDT 5/27/2016
Open
220.05
Day Range
220.05 - 222.33
Volume
0
Previous Close
220.01
52Wk Range
184.87 - 244.88
1 Yr Return
-0.69%
Open
220.05
Day Range
220.05 - 222.33
Volume
0
Previous Close
220.01
52Wk Range
184.87 - 244.88
1 Yr Return
-2.30%
YTD Return
-5.21%
NAV (on 05/27/2016)
247.7239
Total Assets (m USD) (on 05/27/2016)
836.078
Inception Date
03/10/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.83%
3 Yr Return
21.34%
5 Yr Return
20.74%

Top Fund Holdings

Name Position Value % of Fund
888.94 k 88.56 m 10.68
1.27 m 66.09 m 7.97
75.49 k 53.47 m 6.45
367.90 k 43.37 m 5.23
55.39 k 40.17 m 4.84
46.90 k 34.61 m 4.17
389.79 k 24.40 m 2.94
757.99 k 23.79 m 2.87
807.45 k 23.35 m 2.82
219.36 k 18.98 m 2.29
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