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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

222.0000 USD 0.7200 0.33%

As of 11:43:48 ET on 09/02/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 221.8100 High - Low: 222.0300 - 221.4800 Primary Exchange: SIX Swiss Ex
Volume: 14,500 52-Week Range: 166.0000 - 222.0300 Beta vs XNDXNNR: 1.0090

ETF Chart for CSNDX

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  • CSNDX:SW 222.0000
  • 1D
  • 1M
  • 1Y
221.2800
Interactive CSNDX Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNDX

NAV (on 2014-09-02) 222.0556
Assets (M) (on 2014-09-02) 721.6889
Shares out (M) 3.25
Market Cap (M) 721.51
% Premium -0.03
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +4.68% 1-Year +32.90%
3-Month +10.12% 3-Year +24.41%
Year To Date +15.28% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 948,724 97,244,210 13.547%
Microsoft Corp 1,299,715 59,046,052 8.226%
Google Inc 53,073 30,336,527 4.226%
Intel Corp 782,854 27,337,262 3.808%
Gilead Sciences Inc 241,627 25,994,233 3.621%
Google Inc 44,297 25,796,801 3.594%
Amazon.com Inc 72,369 24,535,986 3.418%
Facebook Inc 313,540 23,459,063 3.268%
QUALCOMM Inc 265,649 20,215,889 2.816%
Cisco Systems Inc 805,592 20,131,744 2.804%

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

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