iShares VII plc NASDAQ 100 UCITS ETF USD Acc (CNX1)
659.00p
(1.25%)
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- This stock can be held in a
659.00p
(1.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
659.00p
(1.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
53,034.00p
53,442.00p
57,552.00p
London
52,741.00p
52,877.43p
42,240.00p
€5402.43M
490.00p (0.94%) Previous:
490.00p
4,704
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 103 |
| Size: | €5402.4M |
| Launch date: | n/a |
| Launch price: | €0.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B53SZB19 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | [No Data] |
|---|---|
| Aim: |
N/A
Read full aim for iShares VII plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.33% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.03% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| APPLE INC | 12.04% |
| MICROSOFT CORP | 11.76% |
| AMAZON.COM INC | 10.48% |
| FACEBOOK INC | 4.16% |
| ALPHABET INC | 3.72% |
| ALPHABET INC | 3.62% |
| INTEL CORP | 2.46% |
| NVIDIA CORP | 2.27% |
| ADOBE INC | 2.04% |
| PAYPAL HLDGS INC | 1.99% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.