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iShares NASDAQ 100 UCITS ETF

CNX1:LN
London
20,047.50
GBp
8.50
0.04%
As of 11:35 AM EDT 8/30/2016
Open
20,146.00
Day Range
20,047.50 - 20,146.00
Volume
94
Previous Close
20,056.00
52Wk Range
14,697.00 - 20,643.50
1 Yr Return
30.25%
Open
20,146.00
Day Range
20,047.50 - 20,146.00
Volume
94
Previous Close
20,056.00
52Wk Range
14,697.00 - 20,643.50
1 Yr Return
30.25%
YTD Return
17.08%
NAV (on 08/30/2016)
20,054.27
Total Assets (m USD) (on 08/30/2016)
833.926
Inception Date
09/15/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
18.54%
3 Yr Return
23.30%
5 Yr Return
22.50%

Top Fund Holdings

Name Position Value % of Fund
821.98 k 87.80 m 10.50
1.18 m 68.53 m 8.19
70.81 k 54.61 m 6.53
346.96 k 43.90 m 5.25
51.54 k 39.80 m 4.76
44.11 k 35.10 m 4.20
708.57 k 25.19 m 3.01
754.74 k 23.83 m 2.85
362.80 k 23.82 m 2.85
112.72 k 19.33 m 2.31
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