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

iShares NASDAQ 100 UCITS ETF

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CNX1:LN

12,316.0000 GBp 66.0000 0.54%

As of 11:35:09 ET on 07/11/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CNX1)

Open: 12,290.0000 High - Low: 12,320.0000 - 12,290.0000 Primary Exchange: London
Volume: 1,819 52-Week Range: 10,546.5000 - 12,376.0000 Beta vs XNDXNNR: 0.9052

ETF Chart for CNX1

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  • CNX1:LN 12,316.0000
  • 1D
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  • 1Y
12,250.0000
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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 2014-07-11) 211.3989
Assets (M) (on 2014-07-11) 665.9146
Shares out (M) 3.15
Market Cap (M) 387.96
% Premium -0.30
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for CNX1

No dividends reported

Performance for CNX1

1-Month +0.59% 1-Year +13.95%
3-Month +9.06% 3-Year +16.06%
Year To Date +5.76% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CNX1

Filing Date: 07/10/2014
Name Position Value % of Total
Apple Inc 919,027 87,339,731 13.216%
Microsoft Corp 1,259,033 52,482,791 7.942%
Google Inc 51,404 29,356,824 4.442%
Google Inc 42,933 24,902,857 3.768%
Intel Corp 758,759 23,718,806 3.589%
Amazon.com Inc 70,141 23,000,637 3.480%
Gilead Sciences Inc 234,190 20,830,030 3.152%
QUALCOMM Inc 257,164 20,683,701 3.130%
Cisco Systems Inc 780,797 19,863,476 3.006%
Facebook Inc 303,891 19,716,448 2.983%

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

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