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

iShares NASDAQ 100 UCITS ETF

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CSNDX:IM

154.8500 EUR 0.5400 0.35%

As of 11:30:38 ET on 07/11/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 154.6300 High - Low: 154.8800 - 154.6300 Primary Exchange: BrsaItaliana
Volume: 230 52-Week Range: 123.1100 - 156.4400 Beta vs XNDXNNR: 0.9165

ETF Chart for CSNDX

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  • CSNDX:IM 154.8500
  • 1D
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  • 1Y
154.3100
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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 2014-07-11) 211.3989
Assets (M) (on 2014-07-11) 665.9146
Shares out (M) 3.15
Market Cap (M) 487.78
% Premium -0.36
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +1.93% 1-Year +23.60%
3-Month +14.00% 3-Year +20.11%
Year To Date +11.12% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 07/10/2014
Name Position Value % of Total
Apple Inc 919,027 87,339,731 13.216%
Microsoft Corp 1,259,033 52,482,791 7.942%
Google Inc 51,404 29,356,824 4.442%
Google Inc 42,933 24,902,857 3.768%
Intel Corp 758,759 23,718,806 3.589%
Amazon.com Inc 70,141 23,000,637 3.480%
Gilead Sciences Inc 234,190 20,830,030 3.152%
QUALCOMM Inc 257,164 20,683,701 3.130%
Cisco Systems Inc 780,797 19,863,476 3.006%
Facebook Inc 303,891 19,716,448 2.983%

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

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