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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

225.7320 EUR 1.1520 0.51%

As of 07:36:43 ET on 05/26/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (SXRV)

Open: 225.9680 High - Low: 225.9680 - 225.7320 Primary Exchange: Tradegate
Volume: 125 52-Week Range: 148.1890 - 228.7890 Beta vs XNDXNNR: -

ETF Chart for SXRV

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  • SXRV:TH 225.7320
  • 1D
  • 1M
  • 1Y
224.5800
Interactive SXRV Chart

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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 2015-05-22) 801.3770
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 -1.11% 1-Year -
3-Month +5.38% 3-Year +29.43%
Year To Date +16.77% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRV

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 871,693 109,188,265 14.379%
Microsoft Corp 1,227,730 57,334,991 7.550%
Amazon.com Inc 69,497 29,666,879 3.907%
Google Inc 51,115 27,126,731 3.572%
Facebook Inc 334,678 26,247,122 3.456%
Google Inc 42,943 23,276,824 3.065%
Intel Corp 708,767 22,854,192 3.010%
Gilead Sciences Inc 222,897 22,688,686 2.988%
Cisco Systems Inc 763,948 22,005,522 2.898%
Comcast Corp 318,936 18,472,773 2.433%

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

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