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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: - 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 2015-06-01) 812.8328
Shares out (M) 3.30
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -
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: 05/07/2015
Name Position Value % of Total
Apple Inc 871,693 109,188,265 14.379%
Microsoft Corp 1,227,730 57,334,991 7.550%
Amazon.com Inc 69,497 29,666,879 3.907%
Google Inc 51,115 27,126,731 3.572%
Facebook Inc 334,678 26,247,122 3.456%
Google Inc 42,943 23,276,824 3.065%
Intel Corp 708,767 22,854,192 3.010%
Gilead Sciences Inc 222,897 22,688,686 2.988%
Cisco Systems Inc 763,948 22,005,522 2.898%
Comcast Corp 318,936 18,472,773 2.433%

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

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