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iShares NASDAQ 100 UCITS ETF USD Acc

SXRV:TH
Tradegate
262.40
EUR
1.23
0.47%
As of 5:19 AM EST 1/20/2017
Open
262.14
Day Range
262.14 - 262.40
Volume
102
Previous Close
261.17
52Wk Range
186.76 - 265.38
1 Yr Return
30.99%
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Open
262.14
Day Range
262.14 - 262.40
Volume
102
Previous Close
261.17
52Wk Range
186.76 - 265.38
1 Yr Return
24.87%
YTD Return
2.17%
NAV (on -)
-
Total Assets (b USD) (on 01/19/2017)
1.037
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.23%
3 Yr Return
22.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
942.30 k 113.07 m 10.88
1.37 m 85.88 m 8.26
83.97 k 67.80 m 6.52
413.66 k 52.92 m 5.09
60.98 k 49.16 m 4.73
52.32 k 43.38 m 4.17
837.64 k 30.79 m 2.96
421.18 k 30.45 m 2.93
888.24 k 26.67 m 2.57
131.46 k 20.48 m 1.97
Profile
iShares NASDAQ 100 UCITS ETF USD (Acc) 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