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iShares NASDAQ 100 UCITS ETF USD Acc

CNX1:LN
London
25,122.5
GBp
136.5
0.54%
As of 11:35 AM EDT 6/23/2017
Open
25,122.5
Day Range
25,122.5 - 25,122.5
Volume
545
Previous Close
25,259.0
52Wk Range
17,371.0 - 25,689.0
1 Yr Return
44.18%
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Open
25,122.5
Day Range
25,122.5 - 25,122.5
Volume
545
Previous Close
25,259.0
52Wk Range
17,371.0 - 25,689.0
1 Yr Return
52.18%
YTD Return
13.87%
NAV (on 06/22/2017)
25,237.9
Total Assets (b USD) (on 06/22/2017)
1.246
Inception Date
09/15/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
6.04%
3 Yr Return
27.60%
5 Yr Return
23.40%

Top Fund Holdings

Name Position Value % of Fund
979.34 k 142.62 m 11.43
1.45 m 101.89 m 8.16
89.78 k 89.90 m 7.20
444.19 k 68.14 m 5.46
65.17 k 62.38 m 5.00
55.91 k 54.60 m 4.37
889.12 k 35.51 m 2.84
884.51 k 30.39 m 2.43
939.19 k 29.91 m 2.40
138.27 k 24.03 m 1.93
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