iShares NASDAQ 100 ETF USD Acc EUR (XTER:SXRV) - ETF price - Overview

ETF Report

iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) SXRV

Closing Price
EUR280.27

1 Day Change
-0.46|-0.16%

As of 21/07/2017

Last Close280.27
52-Wk Range226.80 - 291.49
Yield %-
ISINIE00B53SZB19
Volume979
Discount % %-0.40

Growth Of 10,000 (EUR) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.3037.2621.879.966.30
Category27.2824.9514.455.575.27
Benchmark27.7228.7317.7110.285.42
  • Fund: iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (EUR) 21/07/2017
FundCatBmark
YTD8.686.176.68
3 Years Annualised21.2514.9817.80
5 Years Annualised19.4614.7116.99
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINIE00B53SZB19
NAV 21/07/2017EUR 280.27
Day Change-0.16%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/07/20171,259.39 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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