💻 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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 1.257,00 | 1.258,80 | 1.233,00 | 1.234,60 | -1,42% | 2,05% | 10.018 |
| 02/02/2026 | 1.221,80 | 1.253,40 | 1.221,00 | 1.252,40 | +0,90% | 2,65% | 10.419 |
| 30/01/2026 | 1.230,40 | 1.245,20 | 1.228,60 | 1.241,20 | +1,04% | 1,35% | 18.833 |
| 29/01/2026 | 1.250,60 | 1.253,80 | 1.221,60 | 1.228,40 | -1,85% | 2,57% | 20.058 |
| 28/01/2026 | 1.252,80 | 1.256,80 | 1.249,40 | 1.251,60 | +0,69% | 0,59% | 12.732 |
| 27/01/2026 | 1.250,60 | 1.251,40 | 1.238,40 | 1.243,00 | -0,05% | 1,04% | 7.932 |
| 26/01/2026 | 1.238,80 | 1.244,20 | 1.230,40 | 1.243,60 | -0,51% | 1,11% | 9.519 |
| 23/01/2026 | 1.248,80 | 1.254,40 | 1.241,20 | 1.250,00 | +0,27% | 1,06% | 8.318 |
| 22/01/2026 | 1.250,00 | 1.255,00 | 1.242,60 | 1.246,60 | +0,76% | 0,99% | 14.674 |
| 21/01/2026 | 1.227,00 | 1.242,00 | 1.217,00 | 1.237,20 | +0,13% | 2,04% | 15.096 |
| 20/01/2026 | 1.231,40 | 1.235,60 | 1.220,60 | 1.235,60 | -0,42% | 1,22% | 12.155 |
| 19/01/2026 | 1.244,00 | 1.246,40 | 1.236,60 | 1.240,80 | -1,85% | 0,79% | 14.733 |
| 16/01/2026 | 1.269,00 | 1.270,60 | 1.259,20 | 1.264,20 | -0,57% | 0,90% | 9.007 |
| 15/01/2026 | 1.259,20 | 1.275,40 | 1.259,00 | 1.271,40 | +1,88% | 1,30% | 13.704 |
| 14/01/2026 | 1.265,80 | 1.266,40 | 1.245,80 | 1.248,00 | -1,73% | 1,63% | 12.843 |
| 13/01/2026 | 1.266,20 | 1.272,20 | 1.263,00 | 1.270,00 | +0,32% | 0,73% | 11.959 |
| 12/01/2026 | 1.255,40 | 1.267,00 | 1.250,60 | 1.266,00 | -0,02% | 1,31% | 14.550 |
| 09/01/2026 | 1.256,00 | 1.267,60 | 1.255,20 | 1.266,20 | +1,13% | 0,99% | 9.850 |
| 08/01/2026 | 1.256,80 | 1.261,20 | 1.249,40 | 1.252,00 | -0,87% | 0,94% | 11.960 |
| 07/01/2026 | 1.256,40 | 1.264,20 | 1.253,20 | 1.263,00 | +0,91% | 0,88% | 12.955 |
| 06/01/2026 | 1.244,40 | 1.255,80 | 1.239,60 | 1.251,60 | +0,26% | 1,30% | 8.441 |
| 05/01/2026 | 1.241,60 | 1.251,00 | 1.241,60 | 1.248,40 | +1,38% | 0,76% | 8.445 |
| 02/01/2026 | 1.244,60 | 1.252,00 | 1.226,80 | 1.231,40 | -1,08% | 2,02% | 15.618 |
| 30/12/2025 | 1.243,20 | 1.245,00 | 1.242,00 | 1.244,80 | +0,11% | 0,24% | 4.378 |
| 29/12/2025 | 1.245,40 | 1.247,00 | 1.239,40 | 1.243,40 | +0,06% | 0,61% | 13.015 |
| 23/12/2025 | 1.239,40 | 1.243,40 | 1.235,80 | 1.242,60 | +0,03% | 0,61% | 5.692 |
| 22/12/2025 | 1.245,40 | 1.246,80 | 1.239,00 | 1.242,20 | +0,24% | 0,63% | 4.245 |
| 19/12/2025 | 1.231,20 | 1.240,00 | 1.226,60 | 1.239,20 | +0,83% | 1,09% | 16.876 |
| 18/12/2025 | 1.211,80 | 1.231,60 | 1.211,40 | 1.229,00 | +1,65% | 1,67% | 9.444 |
| 17/12/2025 | 1.232,00 | 1.236,60 | 1.209,00 | 1.209,00 | -0,76% | 2,24% | 7.859 |