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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

214.5500 USD 2.1400 1.01%

As of 11:43:49 ET on 07/22/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 213.2600 High - Low: 214.5500 - 213.1400 Primary Exchange: SIX Swiss Ex
Volume: 2,717 52-Week Range: 162.8800 - 214.5500 Beta vs XNDXNNR: 1.0180

ETF Chart for CSNDX

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  • CSNDX:SW 214.3800
  • 1D
  • 1M
  • 1Y
212.4100
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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSNDX

NAV (on 2014-07-22) 214.4640
Assets (M) (on 2014-07-22) 680.9313
Shares out (M) 3.18
Market Cap (M) 681.20
% Premium 0.04
Average 52-Week % Premium -0.0254
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +4.24% 1-Year +31.09%
3-Month +10.74% 3-Year +18.92%
Year To Date +11.41% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 926,323 87,028,046 12.886%
Microsoft Corp 1,269,028 56,896,870 8.424%
Google Inc 51,812 30,541,620 4.522%
Intel Corp 764,782 26,048,475 3.857%
Google Inc 43,274 25,896,893 3.834%
Amazon.com Inc 70,698 25,434,312 3.766%
Facebook Inc 306,303 21,257,428 3.147%
Gilead Sciences Inc 236,049 20,975,314 3.106%
QUALCOMM Inc 259,206 20,650,942 3.058%
Cisco Systems Inc 786,995 20,343,821 3.012%

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

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