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iShares NASDAQ 100 UCITS ETF USD Acc

CNDX:LN
London
319.760
USD
0.565
0.18%
As of 11:35 AM EDT 5/26/2017
Open
319.710
Day Range
319.110 - 320.060
Volume
2,591
Previous Close
319.195
52Wk Range
230.375 - 320.060
1 Yr Return
29.28%
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Open
319.710
Day Range
319.110 - 320.060
Volume
2,591
Previous Close
319.195
52Wk Range
230.375 - 320.060
1 Yr Return
29.92%
YTD Return
17.75%
NAV (on 05/26/2017)
319.968
Total Assets (b USD) (on 05/26/2017)
1.248
Inception Date
09/15/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.83%
3 Yr Return
17.22%
5 Yr Return
18.90%

Top Fund Holdings

Name Position Value % of Fund
975.88 k 149.90 m 11.94
1.44 m 100.47 m 8.00
88.67 k 88.30 m 7.03
437.77 k 66.60 m 5.31
64.52 k 62.67 m 4.99
55.20 k 54.83 m 4.37
882.06 k 36.09 m 2.87
877.12 k 31.80 m 2.53
930.11 k 29.30 m 2.33
137.66 k 21.34 m 1.70
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