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iShares NASDAQ 100 UCITS ETF

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CNDX:LN
London
228.99
USD
0.77
0.34%
As of 11:35:15 ET on 09/02/2015.
Open
229.57
Day Range
227.34 - 229.96
Volume
1,856
Previous Close
229.76
52Wk Range
200.52 - 255.49
1 Yr Return
3.59%
Open
229.57
Day Range
227.34 - 229.96
Volume
1,856
Previous Close
229.76
52Wk Range
200.52 - 255.49
1 Yr Return
3.59%
YTD Return
-1.70%
NAV (on 09/02/2015)
232.2617
Total Assets (m USD) (on 09/02/2015)
778.085
Inception Date
09/15/2010
Premium/Discount
-1.41%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-6.68%
3 Yr Return
15.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 915.99 k 98.67 m 13.03
Microsoft Corp 1.29 m 53.79 m 7.10
Amazon.com Inc 74.04 k 36.77 m 4.85
Google Inc 54.46 k 32.55 m 4.30
Facebook Inc 357.44 k 31.18 m 4.12
Google Inc 45.80 k 28.83 m 3.81
Gilead Sciences Inc 233.81 k 23.73 m 3.13
Intel Corp 754.37 k 20.99 m 2.77
Cisco Systems Inc 808.89 k 20.32 m 2.68
Comcast Corp 337.57 k 18.57 m 2.45
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