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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

233.0200 USD 3.4200 1.49%

As of 11:32:11 ET on 12/19/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 232.8500 High - Low: 233.2600 - 231.4100 Primary Exchange: SIX Swiss Ex
Volume: 15,968 52-Week Range: 184.9600 - 235.9600 Beta vs XNDXNNR: 0.9525

ETF Chart for CSNDX

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  • CSNDX:SW 233.0200
  • 1D
  • 1M
  • 1Y
229.6000
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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 2014-12-19) 232.4787
Assets (M) (on 2014-12-19) 738.1285
Shares out (M) 3.18
Market Cap (M) 739.85
% Premium 0.23
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +1.93% 1-Year +23.60%
3-Month +4.50% 3-Year +25.33%
Year To Date +21.00% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 922,834 103,957,250 14.173%
Microsoft Corp 1,269,910 60,346,123 8.228%
Intel Corp 763,049 28,248,074 3.851%
Facebook Inc 345,037 27,050,901 3.688%
Google Inc 52,125 26,641,088 3.632%
Gilead Sciences Inc 232,980 24,588,709 3.352%
Google Inc 43,672 22,474,485 3.064%
Cisco Systems Inc 789,516 21,830,117 2.976%
Amazon.com Inc 71,210 21,201,353 2.891%
Amgen Inc 117,073 19,724,459 2.689%

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

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