Error: Could not add to watchlist. X
+ Watchlist

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 06/24/2016)
741.136
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
815.51 k 76.17 m 10.28
1.17 m 58.32 m 7.87
70.25 k 49.10 m 6.63
344.23 k 38.58 m 5.21
51.13 k 34.53 m 4.66
43.76 k 29.99 m 4.05
359.95 k 22.19 m 2.99
703.00 k 22.18 m 2.99
748.81 k 20.78 m 2.80
111.83 k 16.38 m 2.21
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