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iShares NASDAQ 100 UCITS ETF USD Acc

CNDX:FP
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 09/25/2014)
217.2836
Total Assets (b USD) (on 05/25/2018)
1.819
Inception Date
01/18/2011
Premium/Discount
0.44%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 217.31 m 11.96
110.18 k 176.63 m 9.72
1.75 m 172.35 m 9.49
545.60 k 101.44 m 5.58
79.67 k 85.98 m 4.73
67.97 k 73.78 m 4.06
1.06 m 58.23 m 3.21
1.10 m 47.79 m 2.63
98.95 k 34.56 m 1.90
137.77 k 34.12 m 1.88
Profile
iShares NASDAQ 100 UCITS ETF USD (Acc) 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