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iShares NASDAQ 100 UCITS ETF

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CNDX:LN
London
250.87
USD
1.54
0.62%
As of 11:35:25 ET on 07/31/2015.
Open
250.40
Day Range
250.40 - 251.42
Volume
1,615
Previous Close
249.33
52Wk Range
200.52 - 255.49
1 Yr Return
18.44%
Open
250.40
Day Range
250.40 - 251.42
Volume
1,615
Previous Close
249.33
52Wk Range
200.52 - 255.49
1 Yr Return
18.44%
YTD Return
7.69%
NAV (on 07/30/2015)
250.5915
Total Assets (m -) (on 07/30/2015)
845.756
Inception Date
09/15/2010
Premium/Discount
-0.50%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
2.81%
3 Yr Return
21.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 906.22 k 118.06 m 14.57
Microsoft Corp 1.28 m 59.80 m 7.38
Amazon.com Inc 72.30 k 31.03 m 3.83
Google Inc 53.15 k 28.28 m 3.49
Facebook Inc 347.90 k 27.55 m 3.40
Gilead Sciences Inc 231.68 k 26.01 m 3.21
Intel Corp 736.00 k 25.36 m 3.13
Google Inc 44.58 k 24.31 m 3.00
Cisco Systems Inc 793.44 k 23.26 m 2.87
Comcast Corp 331.28 k 19.37 m 2.39
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