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

iShares NASDAQ 100 UCITS ETF

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SXRV:TH

137.4090 EUR 0.00000.00%

As of 07:33:33 ET on 04/16/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 76 52-Week Range: 114.7140 - 146.4520 Beta vs NDX: -

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  • SXRV:TH 137.4090
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137.4090
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRV

NAV -
Assets (M) (on 2014-04-17) 591.9820
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 -3.31% 1-Year -
3-Month -3.84% 3-Year -
Year To Date -1.75% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRV

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 133,646 69,363,610 11.733%
Microsoft Corp 1,243,695 50,245,278 8.499%
Google Inc 41,937 23,648,274 4.000%
Google Inc 41,937 23,339,618 3.948%
Amazon.com Inc 68,811 22,272,744 3.768%
QUALCOMM Inc 253,454 20,321,942 3.438%
Intel Corp 744,752 20,056,171 3.393%
Cisco Systems Inc 771,819 17,774,992 3.007%
Facebook Inc 296,020 17,678,314 2.990%
Gilead Sciences Inc 230,469 15,966,892 2.701%

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

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