💻 SXRV.DE — iShares NASDAQ 100 UCITS ETF USD (Acc)
AcumulaciónPrecio actual
1.456,80 EUR
Máx. histórico
1.539,20
74 días
Caída desde máximo
-5,35%
Rango 52 semanas
1.154,60 – 1.539,20
Variación hoy
-0,08%
Cierre anterior
1.444,00
Rango de hoy
1.456,60 – 1.466,80
Volumen hoy
6.946
- Nombre completo
- iShares NASDAQ 100 UCITS ETF USD (Acc)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Acumulación
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,30% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 07/05/2010
- Precio actualizado
- hace 1 día
Replica el índice NASDAQ-100, las 100 mayores empresas no financieras cotizadas en el mercado Nasdaq - con fuerte peso de tecnológicas (Apple, Microsoft, Nvidia, entre otras). Más concentrado sectorialmente que el S&P 500.
Renta variable
99,81%
Renta fija
0,00%
Cash
0,19%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8,04% |
| 2 | AAPL | Apple Inc | 7,51% |
| 3 | MSFT | Microsoft Corp | 5,72% |
| 4 | AMZN | Amazon.com Inc | 4,84% |
| 5 | MU | Micron Technology Inc | 4,24% |
| 6 | AMD | Advanced Micro Devices Inc | 3,55% |
| 7 | GOOGL | Alphabet Inc Class A | 3,43% |
| 8 | GOOG | Alphabet Inc Class C | 3,22% |
| 9 | AVGO | Broadcom Inc | 3,06% |
| 10 | META | Meta Platforms Inc Class A | 2,73% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 01/07/2025 | 1.102,40 | 1.102,40 | 1.089,60 | 1.093,40 | -0,87% | 1,16% | 18.192 |
| 30/06/2025 | 1.105,60 | 1.109,60 | 1.101,60 | 1.103,00 | -0,14% | 0,72% | 6.262 |
| 27/06/2025 | 1.100,60 | 1.104,80 | 1.097,40 | 1.104,60 | +0,86% | 0,67% | 6.499 |
| 26/06/2025 | 1.093,00 | 1.097,20 | 1.089,00 | 1.095,20 | -0,02% | 0,75% | 8.623 |
| 25/06/2025 | 1.095,80 | 1.102,40 | 1.095,20 | 1.095,40 | +0,31% | 0,66% | 8.045 |
| 24/06/2025 | 1.092,20 | 1.093,20 | 1.087,80 | 1.092,00 | +1,32% | 0,49% | 6.346 |
| 23/06/2025 | 1.075,60 | 1.085,00 | 1.075,20 | 1.077,80 | +0,00% | 0,91% | 6.728 |
| 20/06/2025 | 1.079,00 | 1.089,80 | 1.073,00 | 1.077,80 | +0,43% | 1,56% | 4.840 |
| 19/06/2025 | 1.081,60 | 1.082,00 | 1.069,40 | 1.073,20 | -1,03% | 1,16% | 2.786 |
| 18/06/2025 | 1.082,60 | 1.088,60 | 1.081,60 | 1.084,40 | -0,13% | 0,65% | 6.084 |
| 17/06/2025 | 1.082,20 | 1.087,60 | 1.078,00 | 1.085,80 | +0,06% | 0,89% | 4.268 |
| 16/06/2025 | 1.076,80 | 1.086,80 | 1.074,60 | 1.085,20 | +0,59% | 1,13% | 10.027 |
| 13/06/2025 | 1.071,20 | 1.083,00 | 1.070,40 | 1.078,80 | -0,48% | 1,18% | 6.874 |
| 12/06/2025 | 1.085,80 | 1.086,80 | 1.070,00 | 1.084,00 | -1,15% | 1,55% | 6.337 |
| 11/06/2025 | 1.098,40 | 1.102,00 | 1.094,40 | 1.096,60 | +0,44% | 0,69% | 7.089 |
| 10/06/2025 | 1.094,80 | 1.096,80 | 1.090,80 | 1.091,80 | -0,22% | 0,55% | 4.934 |
| 09/06/2025 | 1.090,20 | 1.098,20 | 1.088,80 | 1.094,20 | +0,07% | 0,86% | 3.978 |
| 06/06/2025 | 1.084,40 | 1.098,00 | 1.083,40 | 1.093,40 | -0,15% | 1,35% | 10.928 |
| 05/06/2025 | 1.089,80 | 1.095,60 | 1.080,60 | 1.095,00 | +0,55% | 1,38% | 8.083 |
| 04/06/2025 | 1.090,00 | 1.093,20 | 1.083,00 | 1.089,00 | +0,00% | 0,94% | 6.394 |
| 03/06/2025 | 1.074,60 | 1.089,80 | 1.070,80 | 1.089,00 | +1,87% | 1,77% | 6.416 |
| 02/06/2025 | 1.065,80 | 1.074,40 | 1.059,60 | 1.069,00 | -0,48% | 1,39% | 9.005 |
| 30/05/2025 | 1.075,80 | 1.080,40 | 1.069,00 | 1.074,20 | -0,41% | 1,06% | 6.078 |
| 29/05/2025 | 1.103,40 | 1.107,60 | 1.076,20 | 1.078,60 | -0,59% | 2,85% | 8.665 |
| 28/05/2025 | 1.082,80 | 1.089,60 | 1.078,20 | 1.085,00 | +0,65% | 1,05% | 5.500 |
| 27/05/2025 | 1.068,20 | 1.078,00 | 1.065,00 | 1.078,00 | +1,07% | 1,22% | 6.415 |
| 26/05/2025 | 1.063,60 | 1.069,20 | 1.062,80 | 1.066,60 | +0,93% | 0,60% | 9.624 |
| 23/05/2025 | 1.067,60 | 1.069,60 | 1.045,20 | 1.056,80 | -1,73% | 2,29% | 17.487 |
| 22/05/2025 | 1.069,60 | 1.078,00 | 1.062,00 | 1.075,40 | -0,68% | 1,50% | 5.508 |
| 21/05/2025 | 1.074,20 | 1.083,80 | 1.066,60 | 1.082,80 | -0,24% | 1,60% | 6.888 |