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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

244.4200 USD 0.7550 0.31%

As of 05:21:17 ET on 05/27/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: 243.8800 High - Low: 244.4200 - 243.8800 Primary Exchange: London
Volume: 382 52-Week Range: 199.7000 - 248.3700 Beta vs XNDXNNR: 0.9700

ETF Chart for CNDX

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  • CNDX:LN 244.4200
  • 1D
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  • 1Y
243.6650
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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 2015-05-26) 243.6189
Assets (M) (on 2015-05-22) 801.3770
Shares out (M) 3.25
Market Cap (M) 794.37
% Premium 0.02
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month -1.23% 1-Year +22.95%
3-Month +0.64% 3-Year +21.90%
Year To Date +4.60% 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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