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iShares NASDAQ 100 UCITS ETF

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CNX1:LN
London
15,918.00
GBp
91.50
0.58%
As of 11:35:17 ET on 07/29/2015.
Open
15,920.00
Day Range
15,918.00 - 15,920.00
Volume
64
Previous Close
15,826.50
52Wk Range
12,365.00 - 16,480.00
1 Yr Return
25.64%
Open
15,920.00
Day Range
15,918.00 - 15,920.00
Volume
64
Previous Close
15,826.50
52Wk Range
12,365.00 - 16,480.00
1 Yr Return
25.64%
YTD Return
6.64%
NAV (on 07/28/2015)
248.4852
Total Assets (m -) (on 07/28/2015)
838.647
Inception Date
09/15/2010
Premium/Discount
-0.65%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-1.31%
3 Yr Return
21.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 906.22 k 118.06 m 14.57
Microsoft Corp 1.28 m 59.80 m 7.38
Amazon.com Inc 72.30 k 31.03 m 3.83
Google Inc 53.15 k 28.28 m 3.49
Facebook Inc 347.90 k 27.55 m 3.40
Gilead Sciences Inc 231.68 k 26.01 m 3.21
Intel Corp 736.00 k 25.36 m 3.13
Google Inc 44.58 k 24.31 m 3.00
Cisco Systems Inc 793.44 k 23.26 m 2.87
Comcast Corp 331.28 k 19.37 m 2.39
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