• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares NASDAQ 100 UCITS ETF

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CSNDX:IM

159.0200 EUR 1.3500 0.84%

As of 11:30:04 ET on 07/25/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 160.0000 High - Low: 160.0000 - 159.0200 Primary Exchange: BrsaItaliana
Volume: 193 52-Week Range: 123.1100 - 160.7100 Beta vs XNDXNNR: 0.9181

ETF Chart for CSNDX

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  • CSNDX:IM 159.0200
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160.3700
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Fund Profile & Information for CSNDX

iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS III 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.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNDX

NAV (on 2014-07-24) 215.6311
Assets (M) (on 2014-07-24) 684.6368
Shares out (M) 3.18
Market Cap (M) 504.89
% Premium 0.18
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +5.02% 1-Year +29.54%
3-Month +14.16% 3-Year +21.69%
Year To Date +15.08% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 926,323 90,029,332 13.156%
Microsoft Corp 1,269,028 56,941,286 8.321%
Google Inc 51,812 30,878,916 4.512%
Intel Corp 764,782 26,384,979 3.856%
Google Inc 43,274 26,188,992 3.827%
Amazon.com Inc 70,698 25,319,782 3.700%
Facebook Inc 306,303 21,836,341 3.191%
Gilead Sciences Inc 236,049 21,324,667 3.116%
QUALCOMM Inc 259,206 21,151,210 3.091%
Cisco Systems Inc 786,995 20,210,032 2.953%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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