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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:TH

200.1000 EUR 1.0000 0.50%

As of 08:48:24 ET on 01/30/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: 200.6980 High - Low: 200.6980 - 200.1000 Primary Exchange: Tradegate
Volume: 310 52-Week Range: 133.6100 - 207.9290 Beta vs XNDXNNR: -

ETF Chart for SXRV

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  • SXRV:TH 200.1000
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201.1000
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRV

NAV -
Assets (M) (on 2015-01-30) 726.5282
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRV

No dividends reported

Performance for SXRV

1-Month +4.04% 1-Year +42.67%
3-Month +11.56% 3-Year -
Year To Date +4.04% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRV

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 899,947 107,003,698 14.647%
Microsoft Corp 1,264,851 53,136,391 7.274%
Facebook Inc 341,259 26,618,202 3.644%
Google Inc 52,071 26,590,577 3.640%
Intel Corp 741,928 25,381,357 3.474%
Gilead Sciences Inc 231,505 24,118,191 3.301%
Google Inc 43,704 22,430,204 3.070%
Amazon.com Inc 71,049 22,151,657 3.032%
Cisco Systems Inc 784,682 21,359,044 2.924%
Amgen Inc 116,725 18,252,288 2.498%

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

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