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iShares NASDAQ 100 UCITS ETF

CNDX:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
217.2836
Total Assets (m USD) (on 09/26/2016)
854.403
Inception Date
01/18/2011
Premium/Discount
0.44%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
823.66 k 92.83 m 10.77
1.19 m 68.40 m 7.94
72.46 k 58.38 m 6.77
355.04 k 45.43 m 5.27
52.52 k 41.33 m 4.79
45.06 k 36.73 m 4.26
723.10 k 26.89 m 3.12
367.20 k 24.66 m 2.86
768.81 k 24.09 m 2.80
114.50 k 20.01 m 2.32
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel