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iShares NASDAQ 100 UCITS ETF

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CSNDX:SW
SIX Swiss Ex
219.15
USD
1.97
0.91%
As of 11:43 AM EST on 2/10/2016.
Open
216.67
Day Range
216.24 - 221.25
Volume
38,837
Previous Close
217.18
52Wk Range
213.64 - 259.11
1 Yr Return
-6.23%
Open
216.67
Day Range
216.24 - 221.25
Volume
38,837
Previous Close
217.18
52Wk Range
213.64 - 259.11
1 Yr Return
-5.11%
YTD Return
-14.22%
NAV (on 02/10/2016)
217.0925
Total Assets (m USD) (on 02/10/2016)
754.405
Inception Date
01/26/2010
Premium/Discount
0.95%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-13.44%
3 Yr Return
13.89%
5 Yr Return
11.91%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 919.52 k 87.34 m 11.63
Microsoft Corp 1.32 m 64.92 m 8.65
Alphabet Inc 57.01 k 38.66 m 5.15
Facebook Inc 374.61 k 37.29 m 4.97
Amazon.com Inc 77.31 k 37.27 m 4.96
Alphabet Inc 48.06 k 33.69 m 4.49
Comcast Corp 402.66 k 23.44 m 3.12
Intel Corp 778.19 k 22.42 m 2.99
Gilead Sciences Inc 237.66 k 20.74 m 2.76
Cisco Systems Inc 837.04 k 18.96 m 2.53
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel