💻 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 |
|---|---|---|---|---|---|---|---|
| 21/11/2024 | 1.118,00 | 1.130,80 | 1.110,00 | 1.127,20 | +1,18% | 1,86% | 16.992 |
| 20/11/2024 | 1.120,80 | 1.123,00 | 1.108,60 | 1.114,00 | +0,02% | 1,28% | 8.123 |
| 19/11/2024 | 1.112,60 | 1.113,80 | 1.097,00 | 1.113,80 | -0,13% | 1,51% | 9.735 |
| 18/11/2024 | 1.110,60 | 1.115,20 | 1.103,80 | 1.115,20 | +0,54% | 1,03% | 9.574 |
| 15/11/2024 | 1.123,80 | 1.123,80 | 1.108,20 | 1.109,20 | -2,31% | 1,39% | 10.876 |
| 14/11/2024 | 1.138,80 | 1.146,80 | 1.132,40 | 1.135,40 | -0,21% | 1,26% | 8.173 |
| 13/11/2024 | 1.133,00 | 1.137,80 | 1.128,40 | 1.137,80 | +0,18% | 0,83% | 7.534 |
| 12/11/2024 | 1.134,40 | 1.138,20 | 1.131,80 | 1.135,80 | +0,28% | 0,56% | 6.776 |
| 11/11/2024 | 1.132,60 | 1.139,00 | 1.129,60 | 1.132,60 | +0,69% | 0,83% | 9.992 |
| 08/11/2024 | 1.121,60 | 1.124,80 | 1.113,40 | 1.124,80 | +0,90% | 1,02% | 8.223 |
| 07/11/2024 | 1.106,20 | 1.115,00 | 1.104,40 | 1.114,80 | +1,27% | 0,96% | 8.150 |
| 06/11/2024 | 1.093,80 | 1.103,40 | 1.090,20 | 1.100,80 | +4,05% | 1,21% | 15.969 |
| 05/11/2024 | 1.049,80 | 1.058,80 | 1.048,80 | 1.058,00 | +0,63% | 0,95% | 6.974 |
| 04/11/2024 | 1.052,80 | 1.054,80 | 1.043,40 | 1.051,40 | -0,83% | 1,08% | 4.957 |
| 01/11/2024 | 1.051,00 | 1.061,60 | 1.047,20 | 1.060,20 | +0,97% | 1,37% | 8.486 |
| 31/10/2024 | 1.062,20 | 1.066,20 | 1.048,00 | 1.050,00 | -2,74% | 1,71% | 13.229 |
| 30/10/2024 | 1.088,60 | 1.088,60 | 1.077,20 | 1.079,60 | -0,28% | 1,05% | 6.455 |
| 29/10/2024 | 1.077,20 | 1.084,40 | 1.074,80 | 1.082,60 | +0,48% | 0,89% | 6.910 |
| 28/10/2024 | 1.082,80 | 1.085,00 | 1.076,60 | 1.077,40 | -0,48% | 0,78% | 6.694 |
| 25/10/2024 | 1.069,80 | 1.084,20 | 1.068,60 | 1.082,60 | +1,27% | 1,46% | 5.275 |
| 24/10/2024 | 1.070,00 | 1.073,80 | 1.066,60 | 1.069,00 | -0,02% | 0,67% | 8.750 |
| 23/10/2024 | 1.078,40 | 1.080,00 | 1.068,00 | 1.069,20 | -0,43% | 1,11% | 8.865 |
| 22/10/2024 | 1.071,40 | 1.076,60 | 1.067,60 | 1.073,80 | +0,58% | 0,84% | 3.426 |
| 21/10/2024 | 1.068,00 | 1.074,20 | 1.063,00 | 1.067,60 | -0,24% | 1,05% | 6.266 |
| 18/10/2024 | 1.068,80 | 1.071,40 | 1.066,80 | 1.070,20 | +0,00% | 0,43% | 3.961 |
| 17/10/2024 | 1.067,00 | 1.079,20 | 1.065,60 | 1.070,20 | +1,11% | 1,27% | 4.989 |
| 16/10/2024 | 1.061,00 | 1.062,00 | 1.051,80 | 1.058,40 | -0,25% | 0,96% | 5.552 |
| 15/10/2024 | 1.072,00 | 1.072,60 | 1.057,20 | 1.061,00 | -0,56% | 1,44% | 8.867 |
| 14/10/2024 | 1.059,60 | 1.072,80 | 1.059,00 | 1.067,00 | +0,89% | 1,30% | 7.219 |
| 11/10/2024 | 1.057,00 | 1.060,00 | 1.052,80 | 1.057,60 | -0,21% | 0,68% | 3.950 |