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

iShares NASDAQ 100 UCITS ETF

+ Add to Watchlist

CSNDX:SW

219.5700 USD 0.2300 0.10%

As of 11:43:49 ET on 08/22/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 221.4000 High - Low: 221.4000 - 219.0500 Primary Exchange: SIX Swiss Ex
Volume: 8,452 52-Week Range: 164.6300 - 221.4000 Beta vs XNDXNNR: 1.0099

ETF Chart for CSNDX

No chart data available.
  • CSNDX:SW 219.5700
  • 1D
  • 1M
  • 1Y
219.3400
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 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 2014-08-22) 219.7019
Assets (M) (on 2014-08-22) 714.0394
Shares out (M) 3.25
Market Cap (M) 713.61
% Premium -0.06
Average 52-Week % Premium -0.0215
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +2.34% 1-Year +32.76%
3-Month +11.01% 3-Year +26.11%
Year To Date +14.01% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 948,724 95,422,660 13.410%
Microsoft Corp 1,299,715 58,773,112 8.259%
Google Inc 53,073 30,961,196 4.351%
Intel Corp 782,854 27,517,318 3.867%
Google Inc 44,297 26,242,429 3.688%
Gilead Sciences Inc 241,627 24,711,193 3.473%
Amazon.com Inc 72,369 24,092,364 3.386%
Facebook Inc 313,540 23,380,678 3.286%
QUALCOMM Inc 265,649 20,393,874 2.866%
Cisco Systems Inc 805,592 20,051,185 2.818%

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