💻 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 |
|---|---|---|---|---|---|---|---|
| 12/06/2026 | 1.454,40 | 1.474,80 | 1.451,80 | 1.472,80 | +2,58% | 1,58% | 13.338 |
| 11/06/2026 | 1.431,20 | 1.445,00 | 1.424,00 | 1.435,80 | +0,57% | 1,47% | 15.897 |
| 10/06/2026 | 1.437,80 | 1.450,60 | 1.422,60 | 1.427,60 | -0,34% | 1,95% | 13.632 |
| 09/06/2026 | 1.474,80 | 1.479,20 | 1.431,80 | 1.432,40 | -2,57% | 3,21% | 15.886 |
| 08/06/2026 | 1.450,20 | 1.477,20 | 1.449,60 | 1.470,20 | -0,33% | 1,90% | 15.913 |
| 05/06/2026 | 1.485,20 | 1.490,00 | 1.474,40 | 1.475,00 | -1,72% | 1,05% | 15.550 |
| 04/06/2026 | 1.508,00 | 1.508,60 | 1.486,00 | 1.500,80 | -0,83% | 1,50% | 18.501 |
| 03/06/2026 | 1.515,00 | 1.521,80 | 1.507,40 | 1.513,40 | +0,15% | 0,95% | 12.754 |
| 02/06/2026 | 1.502,20 | 1.511,20 | 1.498,80 | 1.511,20 | +0,35% | 0,83% | 7.596 |
| 01/06/2026 | 1.503,20 | 1.506,00 | 1.493,00 | 1.506,00 | +0,94% | 0,86% | 14.667 |
| 29/05/2026 | 1.492,20 | 1.502,00 | 1.489,40 | 1.492,00 | +0,24% | 0,84% | 10.068 |
| 28/05/2026 | 1.476,60 | 1.488,40 | 1.473,40 | 1.488,40 | +0,94% | 1,02% | 19.326 |
| 27/05/2026 | 1.480,60 | 1.493,20 | 1.470,00 | 1.474,60 | -0,30% | 1,57% | 10.901 |
| 26/05/2026 | 1.467,80 | 1.483,40 | 1.464,40 | 1.479,00 | +0,45% | 1,29% | 10.683 |
| 25/05/2026 | 1.474,40 | 1.475,80 | 1.471,40 | 1.472,40 | +0,45% | 0,30% | 6.080 |
| 22/05/2026 | 1.457,80 | 1.466,00 | 1.453,60 | 1.465,80 | +1,55% | 0,85% | 8.119 |
| 21/05/2026 | 1.442,60 | 1.450,20 | 1.439,40 | 1.443,40 | +0,04% | 0,75% | 16.162 |
| 20/05/2026 | 1.433,00 | 1.446,80 | 1.432,20 | 1.442,80 | +1,55% | 1,02% | 9.951 |
| 19/05/2026 | 1.427,20 | 1.433,00 | 1.413,60 | 1.420,80 | -0,36% | 1,36% | 12.714 |
| 18/05/2026 | 1.432,20 | 1.444,80 | 1.423,00 | 1.426,00 | -1,31% | 1,52% | 17.127 |
| 15/05/2026 | 1.446,40 | 1.448,20 | 1.432,60 | 1.445,00 | -0,81% | 1,08% | 17.342 |
| 14/05/2026 | 1.445,40 | 1.459,20 | 1.440,00 | 1.456,80 | +1,72% | 1,33% | 15.671 |
| 13/05/2026 | 1.430,00 | 1.438,60 | 1.421,20 | 1.432,20 | +1,62% | 1,22% | 17.999 |
| 12/05/2026 | 1.422,00 | 1.427,00 | 1.407,80 | 1.409,40 | -1,30% | 1,35% | 11.866 |
| 11/05/2026 | 1.425,00 | 1.429,00 | 1.419,80 | 1.428,00 | +0,73% | 0,65% | 9.593 |
| 08/05/2026 | 1.403,20 | 1.417,60 | 1.401,00 | 1.417,60 | +1,06% | 1,18% | 6.962 |
| 07/05/2026 | 1.398,00 | 1.405,60 | 1.393,20 | 1.402,80 | +0,94% | 0,89% | 9.268 |
| 06/05/2026 | 1.380,80 | 1.390,20 | 1.379,00 | 1.389,80 | +1,18% | 0,81% | 16.979 |
| 05/05/2026 | 1.363,80 | 1.374,20 | 1.363,00 | 1.373,60 | +1,40% | 0,82% | 10.909 |
| 04/05/2026 | 1.360,80 | 1.364,00 | 1.351,80 | 1.354,60 | +1,53% | 0,90% | 21.588 |