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

iShares NASDAQ 100 UCITS ETF

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CSNDX:IM

206.2100 EUR 4.4400 2.20%

As of 11:30:12 ET on 01/23/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 204.8700 High - Low: 208.4500 - 204.8700 Primary Exchange: BrsaItaliana
Volume: 2,731 52-Week Range: 134.5000 - 208.4500 Beta vs XNDXNNR: 0.9544

ETF Chart for CSNDX

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  • CSNDX:IM 206.2100
  • 1D
  • 1M
  • 1Y
201.7700
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Fund Profile & Information for CSNDX

iShares NASDAQ 100 UCITS ETF is an open-ended, UCITS 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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNDX

NAV (on 2015-01-23) 232.3111
Assets (M) (on 2015-01-23) 749.2121
Shares out (M) 3.23
Market Cap (M) 665.03
% Premium -0.10
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +7.87% 1-Year +45.30%
3-Month +19.74% 3-Year +27.56%
Year To Date +7.60% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 899,947 98,589,194 13.216%
Microsoft Corp 1,264,851 58,081,958 7.786%
Intel Corp 741,928 27,065,533 3.628%
Google Inc 52,071 26,974,861 3.616%
Facebook Inc 341,261 26,188,369 3.511%
Gilead Sciences Inc 231,505 23,979,288 3.215%
Google Inc 43,704 22,743,125 3.049%
Cisco Systems Inc 784,682 21,845,547 2.928%
Amazon.com Inc 71,049 21,119,315 2.831%
Comcast Corp 329,975 18,402,706 2.467%

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

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