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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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CNX1:LN

16,014.5000 GBp 53.0000 0.33%

As of 11:35:25 ET on 03/31/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNX1)

Open: 16,130.0000 High - Low: 16,130.0000 - 16,012.0000 Primary Exchange: London
Volume: 2,930 52-Week Range: 11,116.0000 - 16,382.0000 Beta vs XNDXNNR: 0.8805

ETF Chart for CNX1

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  • CNX1:LN 16,014.5000
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16,067.5000
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Fund Profile & Information for CNX1

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 CNX1

NAV (on 2015-03-30) 238.3694
Assets (M) (on 2015-03-30) 744.9134
Shares out (M) 3.13
Market Cap (M) 500.46
% Premium -0.14
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for CNX1

No dividends reported

Performance for CNX1

1-Month +2.22% 1-Year +37.18%
3-Month +7.28% 3-Year +20.42%
Year To Date +7.28% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNX1

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 857,969 108,421,543 14.589%
Microsoft Corp 1,208,398 49,495,982 6.660%
Google Inc 50,179 27,700,313 3.727%
Facebook Inc 329,408 27,405,099 3.688%
Amazon.com Inc 68,403 25,623,080 3.448%
Google Inc 42,267 23,717,493 3.191%
Gilead Sciences Inc 219,387 22,090,077 2.972%
Intel Corp 697,605 21,946,653 2.953%
Cisco Systems Inc 751,920 20,790,588 2.798%
Amgen Inc 111,780 18,366,013 2.471%

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

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