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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares NASDAQ 100 UCITS ETF

CNDX:FP

Ticker Delisted

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 134.5500 - 174.7000 Beta vs XNDXNNR: -

ETF Chart for CNDX

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  • CNDX:FP 171.5700
  • 1M
  • 1Y
0.0000
Interactive CNDX Chart

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Fund Profile & Information for CNDX

iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Nasdaq-100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CNDX

NAV (on 2014-09-25) 217.2836
Assets (M) (on 2015-02-26) 776.4165
Shares out (M) 3.15
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNDX

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 895,214 116,749,334 15.071%
Microsoft Corp 1,258,240 55,431,763 7.155%
Google Inc 51,802 28,774,975 3.714%
Facebook Inc 339,502 27,299,356 3.524%
Amazon.com Inc 70,682 27,198,434 3.511%
Intel Corp 738,101 24,837,099 3.206%
Google Inc 43,480 24,317,929 3.139%
Gilead Sciences Inc 230,312 23,996,207 3.098%
Cisco Systems Inc 780,643 23,349,032 3.014%
Comcast Corp 328,286 19,418,117 2.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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