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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 07/27/2017)
1.276
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
979.34 k 150.29 m 11.69
1.45 m 107.39 m 8.35
89.78 k 94.52 m 7.35
444.20 k 73.56 m 5.72
65.17 k 61.77 m 4.80
55.91 k 53.97 m 4.20
889.12 k 34.99 m 2.72
884.51 k 30.74 m 2.39
939.19 k 29.73 m 2.31
138.27 k 24.32 m 1.89
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