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

iShares NASDAQ 100 UCITS ETF

+ Add to Watchlist

CSNDX:SW

223.0200 USD 1.0300 0.46%

As of 04:05:16 ET on 09/19/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 223.4200 High - Low: 223.5100 - 223.0200 Primary Exchange: SIX Swiss Ex
Volume: 6,475 52-Week Range: 167.8500 - 223.9700 Beta vs XNDXNNR: 1.0068

ETF Chart for CSNDX

No chart data available.
  • CSNDX:SW 223.0200
  • 1D
  • 1M
  • 1Y
221.9900
Interactive CSNDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 222.4549
Assets (M) (on 2014-09-18) 734.1097
Shares out (M) 3.30
Market Cap (M) 736.67
% Premium -0.21
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +1.92% 1-Year +29.13%
3-Month +8.58% 3-Year +22.25%
Year To Date +15.27% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 963,336 97,855,671 13.455%
Microsoft Corp 1,319,733 61,393,979 8.441%
Google Inc 53,891 31,513,840 4.333%
Intel Corp 794,912 27,806,022 3.823%
Google Inc 44,979 26,685,591 3.669%
Gilead Sciences Inc 245,349 25,477,040 3.503%
Facebook Inc 318,370 24,333,019 3.346%
Amazon.com Inc 73,483 23,808,492 3.274%
Cisco Systems Inc 818,000 20,617,690 2.835%
QUALCOMM Inc 269,741 20,454,460 2.812%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil