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

iShares NASDAQ 100 UCITS ETF

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CNDX:LN

234.8300 USD 0.1450 0.06%

As of 12:35:10 ET on 03/27/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: 234.8900 High - Low: 235.2000 - 234.3500 Primary Exchange: London
Volume: 2,861 52-Week Range: 186.1400 - 243.4800 Beta vs XNDXNNR: 0.9625

ETF Chart for CNDX

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  • CNDX:LN 234.3500
  • 1D
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234.6850
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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CNDX

NAV (on 2015-03-27) 235.6326
Assets (M) (on 2015-03-27) 736.3609
Shares out (M) 3.13
Market Cap (M) 733.85
% Premium -0.34
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month -3.01% 1-Year +21.81%
3-Month +1.04% 3-Year +16.67%
Year To Date +0.80% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNDX

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 857,969 106,594,069 14.565%
Microsoft Corp 1,208,398 49,798,082 6.805%
Google Inc 50,179 27,857,875 3.807%
Facebook Inc 329,408 27,344,158 3.736%
Amazon.com Inc 68,403 25,127,842 3.434%
Google Inc 42,267 23,823,372 3.255%
Gilead Sciences Inc 219,387 22,174,541 3.030%
Intel Corp 697,605 20,983,958 2.867%
Cisco Systems Inc 751,920 20,369,513 2.783%
Amgen Inc 111,780 17,946,279 2.452%

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

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