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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

225.6800 EUR 1.8800 0.83%

As of 14:45:02 ET on 05/28/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: 226.4500 High - Low: 227.4800 - 225.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 147.2500 - 228.7900 Beta vs XNDXNNR: 0.9795

ETF Chart for SXRV

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  • SXRV:GR 226.4900
  • 1D
  • 1M
  • 1Y
227.5600
Interactive SXRV Chart

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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 2015-05-27) 247.6036
Assets (M) (on 2015-05-27) 810.9111
Shares out (M) 3.28
Market Cap (M) 739.11
% Premium 0.01
Average 52-Week % Premium -0.1350
Fund Leveraged N

Dividends for SXRV

No dividends reported

Performance for SXRV

1-Month +0.74% 1-Year +54.60%
3-Month +5.58% 3-Year +28.35%
Year To Date +18.35% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRV

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 871,693 109,188,265 14.379%
Microsoft Corp 1,227,730 57,334,991 7.550%
Amazon.com Inc 69,497 29,666,879 3.907%
Google Inc 51,115 27,126,731 3.572%
Facebook Inc 334,678 26,247,122 3.456%
Google Inc 42,943 23,276,824 3.065%
Intel Corp 708,767 22,854,192 3.010%
Gilead Sciences Inc 222,897 22,688,686 2.988%
Cisco Systems Inc 763,948 22,005,522 2.898%
Comcast Corp 318,936 18,472,773 2.433%

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

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