iShares NASDAQ 100 ETF USD Acc (EUR) | CNDX |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 35.8 | 38.8 | -29.9 | 50.4 | 18.7 | |
+/-Cat | 11.7 | 8.8 | -4.2 | 20.7 | 1.5 | |
+/-Idx | 11.0 | 3.0 | -2.5 | 15.2 | -4.5 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 21/10/2024 | EUR 1066.40 | |
Day Change | -0.41% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 3408 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B53SZB19 | |
Fund Size (Mil) 21/10/2024 | USD 16611.44 | |
Share Class Size (Mil) 21/10/2024 | USD 15848.58 | |
Ongoing Charge 19/04/2024 | 0.33% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares NASDAQ 100 ETF USD Acc (EUR) | CNDX |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares NASDAQ 100 ETF USD Acc (EUR) | CNDX | 18/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 8.96 |
NVIDIA Corp | Technology | 8.49 |
Microsoft Corp | Technology | 7.80 |
Broadcom Inc | Technology | 5.40 |
Meta Platforms Inc Class A | Communication Services | 5.03 |
Increase Decrease New since last portfolio | ||
iShares NASDAQ 100 ETF USD Acc (EUR) | CNDX |