iShares NASDAQ 100 UCITS ETF (LON:CNX1)

London flag London · Delayed Price · Currency is GBP · Price in GBX
85,780
+2,810 (3.39%)
May 1, 2025, 3:46 PM BST
6.71%
Assets 15.85B
Expense Ratio 0.33%
PE Ratio 29.46
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +6.29%
Volume 3,853
Open 85,405
Previous Close 82,970
Day's Range 84,710 - 85,900
52-Week Low 72,324
52-Week High 101,709
Beta 0.74
Holdings n/a
Inception Date Jan 26, 2010

About CNX1

iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as CS ETF (IE) plc - CS ETF (IE) on NASDAQ 100. iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol CNX1
Provider iShares
Index Tracked Nasdaq 100 Notional Index

Performance

CNX1 had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.16%.