💻 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 |
|---|---|---|---|---|---|---|---|
| 18/07/2024 | 1.041,40 | 1.044,20 | 1.027,60 | 1.027,60 | -1,27% | 1,59% | 8.585 |
| 17/07/2024 | 1.060,40 | 1.060,40 | 1.039,00 | 1.040,80 | -2,44% | 2,02% | 6.683 |
| 16/07/2024 | 1.069,40 | 1.074,40 | 1.064,80 | 1.066,80 | -0,60% | 0,90% | 3.549 |
| 15/07/2024 | 1.071,00 | 1.077,20 | 1.066,60 | 1.073,20 | +0,28% | 0,99% | 4.844 |
| 12/07/2024 | 1.063,20 | 1.071,00 | 1.057,40 | 1.070,20 | +0,26% | 1,28% | 6.416 |
| 11/07/2024 | 1.089,20 | 1.089,40 | 1.067,20 | 1.067,40 | -1,46% | 2,04% | 6.421 |
| 10/07/2024 | 1.080,80 | 1.085,20 | 1.080,60 | 1.083,20 | +0,17% | 0,43% | 6.272 |
| 09/07/2024 | 1.080,60 | 1.084,20 | 1.080,20 | 1.081,40 | +0,41% | 0,37% | 3.906 |
| 08/07/2024 | 1.075,00 | 1.077,20 | 1.072,80 | 1.077,00 | +0,41% | 0,41% | 5.283 |
| 05/07/2024 | 1.067,20 | 1.072,80 | 1.064,00 | 1.072,60 | +0,73% | 0,82% | 5.075 |
| 04/07/2024 | 1.067,00 | 1.068,00 | 1.064,00 | 1.064,80 | +0,19% | 0,37% | 4.443 |
| 03/07/2024 | 1.062,00 | 1.063,80 | 1.056,80 | 1.062,80 | +0,40% | 0,66% | 4.933 |
| 02/07/2024 | 1.049,80 | 1.058,60 | 1.047,80 | 1.058,60 | +0,86% | 1,03% | 4.123 |
| 01/07/2024 | 1.048,20 | 1.049,80 | 1.039,80 | 1.049,60 | -0,87% | 0,95% | 7.891 |
| 28/06/2024 | 1.060,00 | 1.067,40 | 1.057,00 | 1.058,80 | +0,74% | 0,98% | 4.761 |
| 27/06/2024 | 1.052,60 | 1.057,40 | 1.051,00 | 1.051,00 | -0,19% | 0,61% | 4.572 |
| 26/06/2024 | 1.053,80 | 1.057,60 | 1.050,00 | 1.053,00 | +0,42% | 0,72% | 6.288 |
| 25/06/2024 | 1.038,20 | 1.049,20 | 1.036,20 | 1.048,60 | +0,36% | 1,25% | 4.991 |
| 24/06/2024 | 1.052,40 | 1.053,00 | 1.040,20 | 1.044,80 | -0,89% | 1,22% | 6.337 |
| 21/06/2024 | 1.055,20 | 1.057,00 | 1.049,80 | 1.054,20 | -0,64% | 0,68% | 5.103 |
| 20/06/2024 | 1.066,00 | 1.068,40 | 1.056,40 | 1.061,00 | +0,04% | 1,13% | 5.869 |
| 19/06/2024 | 1.060,80 | 1.061,40 | 1.058,60 | 1.060,60 | +0,42% | 0,26% | 5.873 |
| 18/06/2024 | 1.059,00 | 1.063,60 | 1.055,00 | 1.056,20 | +0,53% | 0,81% | 5.627 |
| 17/06/2024 | 1.051,20 | 1.052,60 | 1.046,00 | 1.050,60 | +0,42% | 0,63% | 8.448 |
| 14/06/2024 | 1.044,00 | 1.049,80 | 1.040,00 | 1.046,20 | +0,79% | 0,94% | 6.233 |
| 13/06/2024 | 1.037,00 | 1.038,60 | 1.033,20 | 1.038,00 | +1,13% | 0,52% | 7.792 |
| 12/06/2024 | 1.021,80 | 1.029,20 | 1.019,80 | 1.026,40 | +1,08% | 0,92% | 7.442 |
| 11/06/2024 | 1.010,80 | 1.017,20 | 1.009,20 | 1.015,40 | +0,26% | 0,79% | 4.182 |
| 10/06/2024 | 1.007,80 | 1.012,80 | 1.005,40 | 1.012,80 | +0,70% | 0,73% | 4.382 |
| 07/06/2024 | 999,00 | 1.006,80 | 996,70 | 1.005,80 | +0,76% | 1,01% | 3.306 |