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iShares NASDAQ 100 UCITS ETF

SXRV:TH
Tradegate
235.45
EUR
0.02
0.01%
As of 10:51 AM EDT 8/31/2016
Open
235.45
Day Range
235.45 - 235.45
Volume
19
Previous Close
235.47
52Wk Range
186.76 - 243.68
1 Yr Return
12.23%
Open
235.45
Day Range
235.45 - 235.45
Volume
19
Previous Close
235.47
52Wk Range
186.76 - 243.68
1 Yr Return
11.40%
YTD Return
0.19%
NAV (on -)
-
Total Assets (m USD) (on 08/30/2016)
833.926
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
821.98 k 87.13 m 10.45
1.18 m 68.29 m 8.19
70.81 k 54.35 m 6.52
346.96 k 43.66 m 5.24
51.54 k 39.64 m 4.75
44.11 k 34.93 m 4.19
708.57 k 25.30 m 3.03
754.74 k 23.80 m 2.85
362.80 k 23.78 m 2.85
112.72 k 19.25 m 2.31
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