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

iShares NASDAQ 100 UCITS ETF

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CNDX:FP

159.2600 EUR 1.2250 0.76%

As of 11:35:00 ET on 07/25/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: 159.6000 High - Low: 159.6000 - 159.2600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 123.2750 - 160.6600 Beta vs XNDXNNR: 0.9281

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  • CNDX:FP 159.2600
  • 1D
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  • 1Y
160.4850
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CNDX

NAV (on 2014-07-25) 214.6531
Assets (M) (on 2014-07-25) 681.5317
Shares out (M) 3.18
Market Cap (M) 505.66
% Premium -0.36
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month +5.18% 1-Year +28.99%
3-Month +15.12% 3-Year +21.20%
Year To Date +13.84% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNDX

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 926,323 89,881,121 13.144%
Microsoft Corp 1,269,028 56,344,843 8.240%
Google Inc 51,812 30,742,650 4.496%
Intel Corp 764,782 26,193,784 3.831%
Google Inc 43,274 26,094,655 3.816%
Amazon.com Inc 70,698 25,353,010 3.708%
Facebook Inc 306,303 22,966,599 3.359%
Gilead Sciences Inc 236,049 21,371,876 3.125%
Cisco Systems Inc 786,995 20,328,081 2.973%
QUALCOMM Inc 259,206 19,746,313 2.888%

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

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