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iShares NASDAQ 100 UCITS ETF

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CSNDX:IM
BrsaItaliana
192.09
EUR
6.69
3.37%
As of 11:35:53 ET on 02/08/2016.
Open
193.94
Day Range
192.00 - 194.76
Volume
28,819
Previous Close
198.78
52Wk Range
189.00 - 244.99
1 Yr Return
-6.14%
Open
193.94
Day Range
192.00 - 194.76
Volume
28,819
Previous Close
198.78
52Wk Range
189.00 - 244.99
1 Yr Return
-1.47%
YTD Return
-17.95%
NAV (on 02/05/2016)
220.267
Total Assets (m USD) (on 02/05/2016)
809.490
Inception Date
03/10/2010
Premium/Discount
0.52%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-15.70%
3 Yr Return
22.53%
5 Yr Return
17.03%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 972.46 k 93.94 m 11.21
Microsoft Corp 1.39 m 72.45 m 8.64
Amazon.com Inc 81.76 k 43.84 m 5.23
Facebook Inc 396.18 k 43.77 m 5.22
Alphabet Inc 60.29 k 42.69 m 5.09
Alphabet Inc 50.83 k 37.11 m 4.43
Comcast Corp 425.84 k 24.79 m 2.96
Intel Corp 822.99 k 24.50 m 2.92
Gilead Sciences Inc 251.34 k 21.79 m 2.60
Cisco Systems Inc 885.23 k 20.84 m 2.49
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel