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

iShares NASDAQ 100 UCITS ETF

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SXRV:GR

167.2400 EUR 0.0700 0.04%

As of 14:15:02 ET on 08/27/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: 167.5200 High - Low: 167.7000 - 167.0700 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 122.9600 - 167.7000 Beta vs XNDXNNR: 0.9378

ETF Chart for SXRV

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  • SXRV:GR 167.7000
  • 1D
  • 1M
  • 1Y
167.3100
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Fund Profile & Information for SXRV

iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS III 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 2014-08-26) 220.7289
Assets (M) (on 2014-08-26) 717.3774
Shares out (M) 3.25
Market Cap (M) 543.41
% Premium -0.02
Average 52-Week % Premium -0.1249
Fund Leveraged N

Dividends for SXRV

No dividends reported

Performance for SXRV

1-Month +5.03% 1-Year +32.71%
3-Month +14.45% 3-Year +28.52%
Year To Date +19.60% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRV

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 948,724 95,716,764 13.370%
Microsoft Corp 1,299,715 58,493,674 8.170%
Google Inc 53,073 30,668,764 4.284%
Intel Corp 782,854 27,243,319 3.805%
Google Inc 44,297 26,051,952 3.639%
Gilead Sciences Inc 241,627 25,677,701 3.587%
Amazon.com Inc 72,369 24,737,895 3.455%
Facebook Inc 313,540 23,819,634 3.327%
QUALCOMM Inc 265,649 20,457,629 2.857%
Cisco Systems Inc 805,592 19,986,738 2.792%

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

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