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iShares NASDAQ 100 UCITS ETF

CNX1:LN
London
20,698.00
GBp
209.00
1.02%
As of 11:35 AM EDT 9/23/2016
Open
20,635.00
Day Range
20,635.00 - 20,698.00
Volume
376
Previous Close
20,489.00
52Wk Range
14,697.00 - 20,698.00
1 Yr Return
33.87%
Open
20,635.00
Day Range
20,635.00 - 20,698.00
Volume
376
Previous Close
20,489.00
52Wk Range
14,697.00 - 20,698.00
1 Yr Return
35.13%
YTD Return
20.87%
NAV (on 09/23/2016)
20,619.61
Total Assets (m USD) (on 09/23/2016)
855.147
Inception Date
09/15/2010
Premium/Discount
0.38%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
25.38%
3 Yr Return
24.31%
5 Yr Return
22.29%

Top Fund Holdings

Name Position Value % of Fund
817.26 k 93.67 m 10.88
1.18 m 68.33 m 7.94
71.90 k 57.85 m 6.72
352.29 k 45.83 m 5.32
52.11 k 41.02 m 4.77
44.71 k 36.48 m 4.24
717.48 k 26.94 m 3.13
364.35 k 24.52 m 2.85
762.84 k 24.15 m 2.81
113.61 k 19.95 m 2.32
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