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iShares NASDAQ 100 UCITS ETF

CNX1:LN
London
19,484.50
GBp
9.50
0.05%
As of 11:35 AM EDT 7/26/2016
Open
19,520.00
Day Range
19,465.00 - 19,525.00
Volume
7,478
Previous Close
19,494.00
52Wk Range
13,750.00 - 19,550.00
1 Yr Return
20.53%
Open
19,520.00
Day Range
19,465.00 - 19,525.00
Volume
7,478
Previous Close
19,494.00
52Wk Range
13,750.00 - 19,550.00
1 Yr Return
20.59%
YTD Return
13.79%
NAV (on 07/25/2016)
256.1811
Total Assets (m USD) (on 07/25/2016)
800.575
Inception Date
09/15/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
15.57%
3 Yr Return
22.31%
5 Yr Return
19.80%

Top Fund Holdings

Name Position Value % of Fund
809.02 k 79.82 m 9.97
1.16 m 65.68 m 8.20
69.69 k 51.91 m 6.48
341.49 k 41.32 m 5.16
50.73 k 37.68 m 4.71
43.41 k 32.96 m 4.12
697.40 k 24.17 m 3.02
357.08 k 24.09 m 3.01
742.84 k 22.81 m 2.85
110.94 k 18.38 m 2.30
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