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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 02/23/2017)
1.133
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
975.19 k 133.71 m 11.69
1.42 m 91.52 m 8.00
86.90 k 74.35 m 6.50
428.23 k 58.29 m 5.09
63.15 k 52.46 m 4.58
54.19 k 46.13 m 4.03
870.66 k 33.03 m 2.89
918.09 k 31.30 m 2.74
865.79 k 31.23 m 2.73
135.88 k 23.45 m 2.05
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