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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

226.9200 USD 3.0900 1.38%

As of 06:09:29 ET on 01/30/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 227.9400 High - Low: 227.9400 - 226.5500 Primary Exchange: SIX Swiss Ex
Volume: 2,000 52-Week Range: 184.9600 - 235.9600 Beta vs XNDXNNR: 0.9573

ETF Chart for CSNDX

No chart data available.
  • CSNDX:SW 226.9200
  • 1D
  • 1M
  • 1Y
223.8300
Interactive CSNDX Chart

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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 2015-01-29) 227.0687
Assets (M) (on 2015-01-29) 743.6586
Shares out (M) 3.28
Market Cap (M) 744.51
% Premium -1.43
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month -4.54% 1-Year +18.86%
3-Month +0.89% 3-Year +19.63%
Year To Date -4.15% 5-Year +19.05%
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 913,921 105,384,231 14.348%
Microsoft Corp 1,284,491 52,908,184 7.204%
Google Inc 52,879 26,968,290 3.672%
Facebook Inc 346,559 26,421,658 3.597%
Intel Corp 753,448 25,447,706 3.465%
Gilead Sciences Inc 235,099 24,085,893 3.279%
Google Inc 44,382 22,742,668 3.096%
Amazon.com Inc 72,153 21,928,018 2.986%
Cisco Systems Inc 796,866 21,359,993 2.908%
QUALCOMM Inc 259,088 18,392,657 2.504%

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

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