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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

236.8850 USD 3.5000 1.46%

As of 11:35:27 ET on 04/17/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: 240.2500 High - Low: 240.4700 - 236.8850 Primary Exchange: London
Volume: 1,551 52-Week Range: 189.9750 - 243.4800 Beta vs XNDXNNR: 0.9665

ETF Chart for CNDX

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  • CNDX:LN 236.8850
  • 1D
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  • 1Y
240.3850
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 2015-04-17) 236.7115
Assets (M) (on 2015-04-16) 745.1255
Shares out (M) 3.10
Market Cap (M) 734.35
% Premium 0.07
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month -0.20% 1-Year +23.97%
3-Month +6.34% 3-Year +18.06%
Year To Date +1.69% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNDX

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 851,105 107,383,918 14.426%
Microsoft Corp 1,198,730 50,538,457 6.789%
Facebook Inc 326,773 26,896,686 3.613%
Google Inc 49,778 26,571,496 3.570%
Amazon.com Inc 67,856 26,195,130 3.519%
Google Inc 41,929 22,789,250 3.062%
Intel Corp 692,024 22,746,829 3.056%
Gilead Sciences Inc 217,632 22,490,091 3.021%
Cisco Systems Inc 745,904 21,332,854 2.866%
Comcast Corp 311,403 18,581,417 2.496%

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

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