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GB:CNDX Price & Analysis

CNDX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$769.02 - $1,065.80
Previous Close$1,058.79
VolumeN/A
Average Volume (3M)10.03K
AUM13.58B
NAV1058.24
Expense Ratio0.33%
Holdings Count104
Beta0.79
Inception DateJan 26, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding12,531,151
Standard Deviation0.14
10 Day Avg. Volume9,806
30 Day Avg. Volume10,034
Alpha0.00411

iShares NASDAQ 100 UCITS ETF USD (CNDX) Fund Flow Chart

iShares NASDAQ 100 UCITS ETF USD (CNDX) 1 year Net Flows: $1B

CNDX ETF FAQ

What was GB:CNDX’s price range in the past 12 months?
GB:CNDX lowest ETF price was $769.02 and its highest was $1065.80 in the past 12 months.
    What is the AUM of GB:CNDX?
    As of May 20, 2024 The AUM of GB:CNDX is 13.58B.
      Is GB:CNDX overvalued?
      According to Wall Street analysts GB:CNDX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:CNDX pay dividends?
        GB:CNDX does not currently pay dividends.
        How many shares outstanding does GB:CNDX have?
        GB:CNDX has 12,531,151 shares outstanding.
          Which hedge fund is a major shareholder of GB:CNDX?
          Currently, no hedge funds are holding shares in GB:CNDX

          CNDX ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          8.62%
          Apple Inc
          8.04%
          Nvidia Corporation
          6.49%
          Amazon.Com, Inc.
          5.30%
          USD_CASH
          U.S. Dollar
          4.88%
          Broadcom Inc.
          4.72%
          Meta Platforms, Inc.
          4.62%
          Alphabet Inc. Class A
          2.79%
          Alphabet Inc. Class C
          2.70%
          Costco Wholesale Corp.
          2.47%
          Total50.64%

          ETF Description

          iShares NASDAQ 100 UCITS ETF USD

          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
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          Nasdaq 100 Notional Index
          Ticker Symbol
          GB:CNDX
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