💻 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 |
|---|---|---|---|---|---|---|---|
| 03/04/2025 | 985,70 | 991,10 | 956,10 | 967,10 | -6,03% | 3,55% | 20.179 |
| 02/04/2025 | 1.028,40 | 1.030,20 | 1.013,00 | 1.029,20 | +0,23% | 1,67% | 7.061 |
| 01/04/2025 | 1.021,20 | 1.029,00 | 1.011,20 | 1.026,80 | +1,72% | 1,74% | 10.336 |
| 31/03/2025 | 1.004,20 | 1.010,40 | 995,70 | 1.009,40 | -1,23% | 1,46% | 15.931 |
| 28/03/2025 | 1.044,40 | 1.050,80 | 1.020,20 | 1.022,00 | -3,13% | 2,93% | 8.700 |
| 27/03/2025 | 1.056,40 | 1.061,00 | 1.047,80 | 1.055,00 | -0,55% | 1,25% | 8.736 |
| 26/03/2025 | 1.075,60 | 1.076,80 | 1.059,40 | 1.060,80 | -0,95% | 1,62% | 10.762 |
| 25/03/2025 | 1.068,80 | 1.074,20 | 1.065,40 | 1.071,00 | +0,26% | 0,82% | 8.909 |
| 24/03/2025 | 1.056,80 | 1.069,00 | 1.054,20 | 1.068,20 | +2,83% | 1,40% | 16.795 |
| 21/03/2025 | 1.037,80 | 1.040,20 | 1.026,20 | 1.038,80 | -0,06% | 1,35% | 6.459 |
| 20/03/2025 | 1.043,60 | 1.052,40 | 1.031,40 | 1.039,40 | +0,41% | 2,01% | 10.232 |
| 19/03/2025 | 1.022,60 | 1.037,20 | 1.022,20 | 1.035,20 | +1,29% | 1,47% | 8.736 |
| 18/03/2025 | 1.033,60 | 1.036,60 | 1.017,00 | 1.022,00 | -0,85% | 1,90% | 10.654 |
| 17/03/2025 | 1.030,80 | 1.041,20 | 1.028,00 | 1.030,80 | -0,23% | 1,28% | 9.628 |
| 14/03/2025 | 1.023,00 | 1.036,20 | 1.019,60 | 1.033,20 | +1,45% | 1,62% | 12.158 |
| 13/03/2025 | 1.024,00 | 1.034,20 | 1.015,20 | 1.018,40 | -1,36% | 1,86% | 9.973 |
| 12/03/2025 | 1.020,80 | 1.038,20 | 1.016,20 | 1.032,40 | +1,61% | 2,16% | 20.685 |
| 11/03/2025 | 1.022,60 | 1.027,00 | 1.009,00 | 1.016,00 | -1,65% | 1,76% | 37.939 |
| 10/03/2025 | 1.059,60 | 1.060,20 | 1.028,60 | 1.033,00 | -1,22% | 2,98% | 25.850 |
| 07/03/2025 | 1.064,00 | 1.065,80 | 1.045,40 | 1.045,80 | -2,86% | 1,92% | 15.137 |
| 06/03/2025 | 1.086,40 | 1.087,20 | 1.067,60 | 1.076,60 | +0,30% | 1,80% | 14.094 |
| 05/03/2025 | 1.099,60 | 1.101,00 | 1.073,40 | 1.073,40 | -2,04% | 2,51% | 20.741 |
| 04/03/2025 | 1.114,20 | 1.116,40 | 1.090,80 | 1.095,80 | -3,54% | 2,30% | 36.397 |
| 03/03/2025 | 1.150,80 | 1.152,00 | 1.132,20 | 1.136,00 | +0,04% | 1,72% | 15.666 |
| 28/02/2025 | 1.132,20 | 1.140,00 | 1.122,00 | 1.135,60 | -1,73% | 1,59% | 15.249 |
| 27/02/2025 | 1.158,80 | 1.170,00 | 1.145,00 | 1.155,60 | -0,41% | 2,16% | 9.743 |
| 26/02/2025 | 1.156,80 | 1.163,00 | 1.152,80 | 1.160,40 | +1,58% | 0,88% | 9.910 |
| 25/02/2025 | 1.164,00 | 1.166,20 | 1.141,00 | 1.142,40 | -2,91% | 2,16% | 13.653 |
| 24/02/2025 | 1.183,00 | 1.188,00 | 1.168,60 | 1.176,60 | -2,02% | 1,64% | 16.948 |
| 21/02/2025 | 1.202,40 | 1.211,80 | 1.197,00 | 1.200,80 | +0,02% | 1,23% | 11.494 |