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

iShares NASDAQ 100 UCITS ETF

+ Add to Watchlist

CNDX:FP

168.2600 EUR 1.0250 0.61%

As of 11:35:00 ET on 08/29/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: 167.1700 High - Low: 168.2600 - 167.1700 Primary Exchange: EN Paris
Volume: 35 52-Week Range: 124.4600 - 168.2600 Beta vs XNDXNNR: 0.9303

ETF Chart for CNDX

No chart data available.
  • CNDX:FP 168.2600
  • 1D
  • 1M
  • 1Y
167.2350
Interactive CNDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CNDX

iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS III 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 2014-08-28) 220.4363
Assets (M) (on 2014-08-28) 716.4263
Shares out (M) 3.25
Market Cap (M) 546.85
% Premium -0.05
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month +4.75% 1-Year +35.02%
3-Month +12.87% 3-Year +28.38%
Year To Date +19.54% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNDX

Filing Date: 08/27/2014
Name Position Value % of Total
Apple Inc 948,724 96,893,182 13.529%
Microsoft Corp 1,299,715 58,318,212 8.143%
Google Inc 53,073 30,304,683 4.231%
Intel Corp 782,854 27,235,491 3.803%
Gilead Sciences Inc 241,627 25,972,486 3.626%
Google Inc 44,297 25,825,151 3.606%
Amazon.com Inc 72,369 24,835,593 3.468%
Facebook Inc 313,540 23,399,490 3.267%
QUALCOMM Inc 265,649 20,447,004 2.855%
Cisco Systems Inc 805,592 19,978,682 2.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil