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iShares NASDAQ 100 UCITS ETF USD Acc

CNDXL:IX
Cboe CXE EU
364.300
USD
0.000
0.00%
As of 11:30 AM EDT 5/22/2018
Open
364.300
Day Range
364.300 - 364.300
Volume
0
Previous Close
364.300
52Wk Range
266.680 - 364.300
1 Yr Return
36.61%
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Open
364.300
Day Range
364.300 - 364.300
Volume
0
Previous Close
364.300
52Wk Range
266.680 - 364.300
1 Yr Return
36.61%
YTD Return
36.61%
NAV (on -)
-
Total Assets (b USD) (on 05/21/2018)
1.795
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
36.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 215.56 m 12.01
109.60 k 173.76 m 9.68
1.74 m 170.19 m 9.48
542.70 k 100.12 m 5.58
79.24 k 85.55 m 4.77
67.61 k 73.29 m 4.08
1.06 m 57.47 m 3.20
1.09 m 47.73 m 2.66
1.05 m 33.97 m 1.89
137.04 k 33.47 m 1.86
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