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

iShares NASDAQ 100 UCITS ETF

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CNX1:LN

12,716.5000 GBp 64.0000 0.51%

As of 11:35:02 ET on 07/24/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNX1)

Open: 12,678.0000 High - Low: 12,730.0000 - 12,678.0000 Primary Exchange: London
Volume: 1,072 52-Week Range: 10,546.5000 - 12,730.0000 Beta vs XNDXNNR: 0.9071

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  • CNX1:LN 12,716.5000
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12,652.5000
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Fund Profile & Information for CNX1

iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CNX1

NAV (on 2014-07-23) 215.7952
Assets (M) (on 2014-07-22) 680.9313
Shares out (M) 3.18
Market Cap (M) 403.75
% Premium -0.12
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for CNX1

No dividends reported

Performance for CNX1

1-Month +4.71% 1-Year +18.91%
3-Month +10.14% 3-Year +17.39%
Year To Date +8.65% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNX1

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 926,323 87,741,315 12.901%
Microsoft Corp 1,269,028 56,890,525 8.365%
Google Inc 51,812 30,814,669 4.531%
Intel Corp 764,782 26,622,061 3.914%
Google Inc 43,274 26,118,888 3.840%
Amazon.com Inc 70,698 25,510,666 3.751%
Facebook Inc 306,303 21,217,609 3.120%
QUALCOMM Inc 259,206 21,133,065 3.107%
Gilead Sciences Inc 236,049 21,086,257 3.100%
Cisco Systems Inc 786,995 20,422,520 3.003%

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

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