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iShares NASDAQ 100 UCITS ETF

CNDX:LN
London
241.03
USD
2.09
0.87%
As of 11:35 AM EDT 6/30/2016
Open
239.79
Day Range
239.79 - 241.27
Volume
1,116
Previous Close
238.94
52Wk Range
212.82 - 258.87
1 Yr Return
0.59%
Open
239.79
Day Range
239.79 - 241.27
Volume
1,116
Previous Close
238.94
52Wk Range
212.82 - 258.87
1 Yr Return
-1.00%
YTD Return
-5.08%
NAV (on 06/29/2016)
239.6176
Total Assets (m USD) (on 06/29/2016)
754.805
Inception Date
09/15/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-1.28%
3 Yr Return
15.15%
5 Yr Return
14.49%

Top Fund Holdings

Name Position Value % of Fund
815.51 k 76.98 m 10.20
1.17 m 59.15 m 7.84
70.25 k 50.27 m 6.66
344.23 k 39.30 m 5.21
51.13 k 34.98 m 4.63
43.76 k 30.42 m 4.03
359.95 k 23.02 m 3.05
703.00 k 22.45 m 2.97
748.81 k 21.16 m 2.80
111.83 k 16.79 m 2.22
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