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

iShares NASDAQ 100 UCITS ETF

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CNDX:LN

220.0350 USD 2.7550 1.24%

As of 11:35:00 ET on 09/22/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: 222.4900 High - Low: 222.4900 - 220.0350 Primary Exchange: London
Volume: 156 52-Week Range: 168.0950 - 222.7900 Beta vs XNDXNNR: 0.9999

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  • CNDX:LN 220.0350
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222.7900
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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 2014-09-19) 222.2908
Assets (M) (on 2014-09-19) 733.5679
Shares out (M) 3.30
Market Cap (M) 730.20
% Premium 0.22
Average 52-Week % Premium -0.0232
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month +1.96% 1-Year +27.97%
3-Month +8.47% 3-Year +22.51%
Year To Date +15.69% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNDX

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 963,336 98,057,971 13.386%
Microsoft Corp 1,319,733 61,605,136 8.410%
Google Inc 53,891 31,756,350 4.335%
Intel Corp 794,912 27,957,055 3.816%
Google Inc 44,979 26,864,607 3.667%
Gilead Sciences Inc 245,349 25,989,820 3.548%
Facebook Inc 318,370 24,514,490 3.346%
Amazon.com Inc 73,483 23,881,975 3.260%
Cisco Systems Inc 818,000 20,629,960 2.816%
QUALCOMM Inc 269,741 20,619,002 2.815%

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

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