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iShares NASDAQ 100 UCITS ETF

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CSNDX:SW
SIX Swiss Ex
235.02
USD
0.03
0.01%
As of 11:30:10 ET on 08/28/2015.
Open
236.22
Day Range
234.24 - 236.22
Volume
21,745
Previous Close
235.05
52Wk Range
200.48 - 255.63
1 Yr Return
6.24%
Open
236.22
Day Range
234.24 - 236.22
Volume
21,745
Previous Close
235.05
52Wk Range
200.48 - 255.63
1 Yr Return
6.24%
YTD Return
0.65%
NAV (on 08/28/2015)
236.2128
Total Assets (m USD) (on 08/28/2015)
791.322
Inception Date
01/26/2010
Premium/Discount
-0.50%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-4.80%
3 Yr Return
16.67%
5 Yr Return
20.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 915.99 k 103.43 m 13.09
Microsoft Corp 1.29 m 56.47 m 7.14
Amazon.com Inc 74.04 k 38.38 m 4.86
Google Inc 54.46 k 34.72 m 4.39
Facebook Inc 357.44 k 32.07 m 4.06
Google Inc 45.80 k 30.59 m 3.87
Gilead Sciences Inc 233.81 k 25.25 m 3.19
Cisco Systems Inc 808.89 k 21.17 m 2.68
Intel Corp 754.37 k 20.91 m 2.65
Comcast Corp 337.57 k 19.16 m 2.42
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