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iShares NASDAQ 100 UCITS ETF

SXRV:TH
Tradegate
238.68
EUR
0.00
0.00%
As of 3:31 PM EDT 9/28/2016
Volume
20
Previous Close
238.68
52Wk Range
186.76 - 243.68
1 Yr Return
18.16%
Volume
20
Previous Close
238.68
52Wk Range
186.76 - 243.68
1 Yr Return
19.34%
YTD Return
1.57%
NAV (on -)
-
Total Assets (m USD) (on 09/30/2016)
851.417
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.26%
3 Yr Return
-
5 Yr Return
23.02%

Top Fund Holdings

Name Position Value % of Fund
810.86 k 90.96 m 10.77
1.17 m 67.31 m 7.97
71.33 k 59.14 m 7.00
349.53 k 44.77 m 5.30
51.70 k 40.07 m 4.74
44.36 k 35.61 m 4.21
711.86 k 26.57 m 3.14
361.49 k 23.95 m 2.83
756.86 k 23.76 m 2.81
112.72 k 18.65 m 2.21
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel