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

iShares NASDAQ 100 UCITS ETF

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CNDX:LN

218.2100 USD 0.5600 0.26%

As of 11:35:29 ET on 10/24/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNDX)

Open: 216.9000 High - Low: 218.3600 - 216.9000 Primary Exchange: London
Volume: 4,065 52-Week Range: 180.0000 - 222.7900 Beta vs XNDXNNR: 0.9749

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  • CNDX:LN 218.2100
  • 1D
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217.6500
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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 2014-10-24) 219.1592
Assets (M) (on 2014-10-24) 728.7128
Shares out (M) 3.33
Market Cap (M) 725.56
% Premium -0.43
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for CNDX

No dividends reported

Performance for CNDX

1-Month -1.34% 1-Year +20.57%
3-Month +1.05% 3-Year +19.99%
Year To Date +13.31% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNDX

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 956,332 100,252,284 14.007%
Microsoft Corp 1,315,992 59,245,960 8.278%
Google Inc 54,015 29,383,080 4.105%
Facebook Inc 357,495 28,613,900 3.998%
Gilead Sciences Inc 241,427 25,876,146 3.615%
Intel Corp 790,719 25,848,604 3.612%
Google Inc 45,254 25,054,877 3.501%
Amazon.com Inc 73,791 23,109,865 3.229%
QUALCOMM Inc 267,674 20,113,024 2.810%
Cisco Systems Inc 818,135 19,279,351 2.694%

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

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