💻 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 |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | 1.433,20 | 1.441,00 | 1.419,00 | 1.430,40 | -0,20% | 1,54% | 7.131 |
| 23/07/2026 | 1.453,40 | 1.458,20 | 1.428,60 | 1.433,20 | -2,28% | 2,04% | 11.472 |
| 22/07/2026 | 1.455,60 | 1.467,60 | 1.450,00 | 1.466,60 | +0,07% | 1,21% | 8.881 |
| 21/07/2026 | 1.456,60 | 1.466,60 | 1.453,40 | 1.465,60 | +0,95% | 0,91% | 10.461 |
| 20/07/2026 | 1.438,40 | 1.459,00 | 1.437,60 | 1.451,80 | +1,21% | 1,49% | 13.386 |
| 17/07/2026 | 1.432,40 | 1.441,60 | 1.418,40 | 1.434,40 | -2,28% | 1,62% | 31.840 |
| 16/07/2026 | 1.476,00 | 1.476,00 | 1.458,20 | 1.467,80 | -0,61% | 1,21% | 6.020 |
| 15/07/2026 | 1.500,20 | 1.500,80 | 1.473,60 | 1.476,80 | -0,77% | 1,81% | 8.922 |
| 14/07/2026 | 1.481,80 | 1.489,80 | 1.474,40 | 1.488,20 | +0,15% | 1,04% | 7.881 |
| 13/07/2026 | 1.482,40 | 1.487,40 | 1.475,00 | 1.486,00 | -0,52% | 0,84% | 12.996 |
| 10/07/2026 | 1.487,00 | 1.496,40 | 1.483,00 | 1.493,80 | +0,27% | 0,90% | 14.114 |
| 09/07/2026 | 1.476,80 | 1.492,00 | 1.476,00 | 1.489,80 | +2,32% | 1,08% | 18.366 |
| 08/07/2026 | 1.462,20 | 1.468,40 | 1.445,00 | 1.456,00 | -0,41% | 1,60% | 15.059 |
| 07/07/2026 | 1.481,40 | 1.482,40 | 1.456,20 | 1.462,00 | -2,47% | 1,77% | 15.948 |
| 06/07/2026 | 1.489,20 | 1.500,20 | 1.485,80 | 1.499,00 | +0,69% | 0,97% | 13.033 |
| 03/07/2026 | 1.484,40 | 1.491,40 | 1.483,80 | 1.488,80 | +0,49% | 0,51% | 10.850 |
| 02/07/2026 | 1.495,60 | 1.507,00 | 1.474,60 | 1.481,60 | -2,27% | 2,17% | 14.401 |
| 01/07/2026 | 1.516,80 | 1.520,80 | 1.504,40 | 1.516,00 | +0,04% | 1,08% | 14.620 |
| 30/06/2026 | 1.502,80 | 1.517,80 | 1.497,60 | 1.515,40 | +2,31% | 1,34% | 8.139 |
| 29/06/2026 | 1.476,00 | 1.486,80 | 1.459,80 | 1.481,20 | +0,42% | 1,83% | 13.840 |
| 26/06/2026 | 1.472,60 | 1.477,40 | 1.454,00 | 1.475,00 | -0,36% | 1,59% | 12.461 |
| 25/06/2026 | 1.507,80 | 1.515,20 | 1.467,00 | 1.480,40 | -0,83% | 3,20% | 20.762 |
| 24/06/2026 | 1.491,60 | 1.498,40 | 1.481,00 | 1.492,80 | +0,35% | 1,17% | 10.245 |
| 23/06/2026 | 1.494,00 | 1.501,00 | 1.479,00 | 1.487,60 | -2,13% | 1,47% | 17.270 |
| 22/06/2026 | 1.526,20 | 1.539,20 | 1.517,80 | 1.520,00 | -0,04% | 1,40% | 15.279 |
| 19/06/2026 | 1.517,60 | 1.521,80 | 1.513,60 | 1.520,60 | +0,52% | 0,54% | 5.963 |
| 18/06/2026 | 1.501,00 | 1.518,60 | 1.499,80 | 1.512,80 | +1,41% | 1,25% | 13.812 |
| 17/06/2026 | 1.496,00 | 1.497,40 | 1.486,00 | 1.491,80 | -0,35% | 0,76% | 16.161 |
| 16/06/2026 | 1.511,80 | 1.517,20 | 1.493,60 | 1.497,00 | -0,83% | 1,56% | 26.051 |
| 15/06/2026 | 1.495,00 | 1.511,20 | 1.493,40 | 1.509,60 | +2,50% | 1,19% | 18.932 |