Composition iShares NASDAQ 100 UCITS ETF - USD

ETF

SXRV

IE00B53SZB19

Marché Fermé - Xetra 17:35:53 17/07/2026 Varia. 5j. Varia. 1 janv.
1 434,40 EUR -2,28% Graphique intraday de iShares NASDAQ 100 UCITS ETF - USD -3,98% +15,23%

Composition: iShares NASDAQ 100 UCITS ETF - USD

202,81USD-2,21%+8,75%10,3%
333,74USD+0,14%+22,76%8,42%
393,82USD-1,82%-18,57%8,17%
370,82USD-0,97%+7,14%6,12%
247,23USD-1,06%+7,11%4,97%
346,77USD-2,17%+10,79%3,42%
380,84USD-2,61%-15,32%3,35%
646,01USD-2,79%-2,13%3,02%
68,95USD-7,26%-26,46%2,38%
132,38USD-1,53%-25,52%2,27%
495,76USD-1,03%+131,49%2,13%
940,87USD-0,50%+9,11%2,1%
111,94USD+2,08%+45,32%1,48%
848,95USD-0,50%+197,45%1,29%
192,43USD-0,22%-5,23%1,22%
123,56USD-1,20%-23,24%1,09%
313,30USD-2,39%+83,02%1,05%
137,12USD-1,66%-4,46%1,04%
171,78USD+0,69%+0,43%0,98%
424,54USD-2,29%-37,00%0,98%
345,42USD-14,15%-39,01%0,97%
529,66USD-5,57%+106,10%0,95%
291,09USD-1,26%-56,06%0,94%
95,04USD-2,00%+157,56%0,9%
181,68USD-1,59%-15,19%0,85%
212,75USD-3,02%+75,09%0,82%
366,29USD-1,42%+11,91%0,8%
134,28USD-1,48%+9,40%0,76%
358,68USD+1,32%+94,72%0,75%
284,02USD-2,47%+63,71%0,75%
237,25USD+0,82%-32,21%0,74%
203,08USD-0,33%+73,29%0,7%
1 813,91USD-2,34%-9,95%0,61%
252,39USD+0,25%-28,56%0,61%
375,36USD-1,36%+38,41%0,59%
485,65USD-0,08%+7,12%0,55%
255,26USD-0,50%-0,76%0,54%
184,14USD-1,19%-18,69%0,53%
23,79USD-1,29%-20,41%0,52%
105,49USD-2,66%+25,27%0,49%
330,11USD-9,47%+5,61%0,47%
84,14USD-2,93%-25,80%0,47%
384,28USD-7,85%-18,19%0,42%
86,05USD-0,23%-5,66%0,41%
188,68USD+0,20%+122,03%0,39%
61,00USD-0,68%+13,32%0,39%
204,45USD-0,87%+8,71%0,38%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B53SZB19
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
26/01/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 18,25 Md
Encours 1 mois 18,86 Md
Encours 3 mois 18,9 Md
Encours 6 mois 17,08 Md
Encours 12 mois 16,15 Md
  1. Bourse
  2. ETF
  3. ETF SXRV
  4. Composition iShares NASDAQ 100 UCITS ETF - USD