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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

247.5800 USD 1.5000 0.61%

As of 11:43:49 ET on 04/27/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 247.0600 High - Low: 248.2900 - 246.8300 Primary Exchange: SIX Swiss Ex
Volume: 88,775 52-Week Range: 189.4100 - 248.2900 Beta vs XNDXNNR: 0.9444

ETF Chart for CSNDX

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  • CSNDX:SW 247.5800
  • 1D
  • 1M
  • 1Y
246.0800
Interactive CSNDX Chart

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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: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNDX

NAV (on 2015-04-24) 246.7611
Assets (M) (on 2015-04-24) 752.6306
Shares out (M) 3.05
Market Cap (M) 755.13
% Premium -0.28
Average 52-Week % Premium -0.0477
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +5.49% 1-Year +29.36%
3-Month +9.32% 3-Year +19.44%
Year To Date +6.03% 5-Year +18.06%
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 837,377 109,093,476 14.509%
Microsoft Corp 1,179,396 56,457,687 7.509%
Amazon.com Inc 66,762 29,715,766 3.952%
Google Inc 48,976 27,674,379 3.681%
Facebook Inc 321,503 26,212,140 3.486%
Google Inc 41,253 23,665,196 3.147%
Gilead Sciences Inc 214,122 22,203,381 2.953%
Intel Corp 680,862 21,842,053 2.905%
Cisco Systems Inc 733,874 21,150,249 2.813%
Amgen Inc 109,098 18,318,645 2.436%

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

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