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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

212.0700 USD 2.7900 1.30%

As of 11:43:48 ET on 07/31/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 214.9500 High - Low: 215.0200 - 212.0000 Primary Exchange: SIX Swiss Ex
Volume: 7,071 52-Week Range: 164.6300 - 216.4400 Beta vs XNDXNNR: 1.0157

ETF Chart for CSNDX

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  • CSNDX:SW 212.0700
  • 1D
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  • 1Y
214.8600
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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: 2010-01-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNDX

NAV (on 2014-07-30) 215.2522
Assets (M) (on 2014-07-30) 694.1965
Shares out (M) 3.23
Market Cap (M) 683.93
% Premium -0.18
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +3.11% 1-Year +29.77%
3-Month +11.44% 3-Year +19.38%
Year To Date +11.57% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 940,913 92,331,793 13.317%
Microsoft Corp 1,289,016 56,175,317 8.102%
Google Inc 52,628 30,914,740 4.459%
Intel Corp 776,828 26,684,042 3.849%
Google Inc 43,956 26,173,161 3.775%
Facebook Inc 311,127 23,234,964 3.351%
Amazon.com Inc 71,812 23,160,088 3.340%
Gilead Sciences Inc 239,767 22,487,747 3.244%
Cisco Systems Inc 799,391 20,488,391 2.955%
QUALCOMM Inc 263,288 20,020,420 2.888%

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

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