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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

15,839.5000 GBp 173.0000 1.10%

As of 11:35:24 ET on 03/02/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNX1)

Open: 15,715.0000 High - Low: 15,839.5000 - 15,715.0000 Primary Exchange: London
Volume: 1,589 52-Week Range: 11,116.0000 - 15,839.5000 Beta vs XNDXNNR: 0.8973

ETF Chart for CNX1

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  • CNX1:LN 15,839.5000
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15,666.5000
Interactive CNX1 Chart

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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 2015-02-27) 241.4501
Assets (M) (on 2015-02-27) 772.6493
Shares out (M) 3.20
Market Cap (M) 506.87
% Premium 0.18
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for CNX1

No dividends reported

Performance for CNX1

1-Month +3.72% 1-Year +30.93%
3-Month +3.88% 3-Year +21.51%
Year To Date +4.95% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNX1

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 895,214 114,999,190 14.917%
Microsoft Corp 1,258,240 55,173,824 7.157%
Google Inc 51,802 28,926,237 3.752%
Amazon.com Inc 70,682 26,870,469 3.485%
Facebook Inc 339,502 26,810,473 3.478%
Intel Corp 738,101 24,541,858 3.183%
Google Inc 43,480 24,463,152 3.173%
Gilead Sciences Inc 230,312 23,844,201 3.093%
Cisco Systems Inc 780,643 23,036,775 2.988%
Comcast Corp 328,286 19,493,623 2.529%

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

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