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

iShares NASDAQ 100 UCITS ETF

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SXRV:GR

190.2700 EUR 0.3100 0.16%

As of 15:45:02 ET on 12/22/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: 190.2100 High - Low: 190.4100 - 189.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.6600 - 191.0900 Beta vs XNDXNNR: 0.9973

ETF Chart for SXRV

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  • SXRV:GR 190.0700
  • 1D
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  • 1Y
190.5800
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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 2014-12-19) 232.4787
Assets (M) (on 2014-12-19) 738.1285
Shares out (M) 3.18
Market Cap (M) 604.27
% Premium 0.34
Average 52-Week % Premium -0.1355
Fund Leveraged N

Dividends for SXRV

No dividends reported

Performance for SXRV

1-Month +4.48% 1-Year +38.23%
3-Month +9.90% 3-Year +27.96%
Year To Date +36.24% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRV

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 885,973 99,034,062 13.449%
Microsoft Corp 1,245,212 59,346,804 8.060%
Facebook Inc 335,963 26,836,724 3.645%
Intel Corp 730,409 26,564,975 3.608%
Google Inc 51,263 26,469,650 3.595%
Gilead Sciences Inc 227,910 24,716,840 3.357%
Google Inc 43,026 22,375,241 3.039%
Cisco Systems Inc 772,498 21,452,269 2.913%
Amazon.com Inc 69,945 20,976,506 2.849%
Amgen Inc 114,913 19,554,745 2.656%

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

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