Components iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Real-time Deutsche Boerse AG 18:27:21 16/07/2024 BST 5-day change 1st Jan Change
1,065 EUR -0.26% Intraday chart for iShares NASDAQ 100 UCITS ETF - USD -1.35% +22.52%

Composition of iShares NASDAQ 100 UCITS ETF - USD

Weight
861.7 USD +0.42%-1.82%+47.77%-.--%
311.4 USD -1.34%-1.39%+14.14%-.--%
125.9 USD -1.99%-4.35%+153.77%-.--%
447.8 USD -1.35%-2.61%+19.01%-.--%
722 USD +1.01%+1.65%+19.97%-.--%
338.4 USD -0.72%+0.54%+14.62%-.--%
36.46 USD +2.11%+9.11%+6.71%-.--%
11.58 USD -1.07%+7.92%-55.40%-.--%
252.7 USD -0.19%+3.78%+3.99%-.--%
206.7 USD -2.91%-4.37%+76.68%-.--%
1,051 USD +0.78%+3.52%+10.66%-.--%
244.7 USD -0.34%-2.82%+50.79%-.--%
93.96 USD +2.04%+1.66%+4.09%-.--%
334.6 USD +1.33%+5.85%+16.10%-.--%
253.5 USD +2.78%+6.70%+12.38%-.--%
183.9 USD -1.40%-2.75%+31.56%-.--%
489.9 USD -0.19%+0.77%+20.36%-.--%
164.3 USD +0.25%+1.47%-3.27%-.--%
288.3 USD +1.96%+4.83%+25.48%-.--%
218 USD +1.04%+3.59%+4.03%-.--%
612.3 USD -0.61%+0.69%+18.88%-.--%
234.5 USD +0.05%+2.37%+21.59%7.70%
192.5 USD -0.11%-3.27%+26.91%5.32%
167.8 USD -2.11%-3.62%+49.67%4.56%
488.3 USD -1.59%-7.97%+37.80%4.41%
256.8 USD +1.64%-2.64%+2.78%2.59%
844.6 USD -0.48%-4.84%+27.86%2.43%
176.9 USD -1.65%-0.58%+19.44%1.94%
653.8 USD -0.41%-4.75%+34.15%1.80%
447.2 USD +2.06%+3.69%+8.87%1.61%
563.8 USD -0.34%-0.43%-5.53%1.58%
183 USD +0.69%+2.42%+14.38%1.47%
47.3 USD -0.22%+3.26%-6.38%1.44%
207.8 USD -0.18%+0.28%+43.61%1.40%
661.1 USD +0.44%+1.58%+5.71%1.32%
205.5 USD +1.87%+2.71%+20.61%1.21%
39.42 USD +1.25%+5.15%-10.06%1.14%
436.7 USD -0.12%-1.46%+29.20%0.99%
34.08 USD -1.12%-1.72%-32.35%0.97%
128 USD -2.22%-2.37%+50.02%0.94%
4,123 USD +0.85%+3.83%+16.43%0.89%
1,074 USD +0.49%-3.46%+37.12%0.89%
74.9 USD +2.96%+3.07%-21.90%0.76%
242.2 USD +1.87%+4.30%+21.88%0.75%
244.6 USD +0.83%+4.34%+5.12%0.75%
65.26 USD +1.41%+0.02%-9.91%0.73%
1,093 USD +1.01%+3.61%+24.35%0.73%
136.6 USD -1.01%-0.82%-6.64%0.63%
71.56 USD +1.05%+5.68%-11.60%0.61%
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ETF Ratings

Description

IE00B53SZB19
Total Expense Ratio 0.33%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
25/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 12,566 M€
AuM 1M 11,560 M€
AuM 3 months 11,892 M€
AuM 6 months 9,869 M€
AuM 12 months 8,727 M€
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