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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

234.8900 USD 1.1600 0.50%

As of 11:43:47 ET on 11/27/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 234.3800 High - Low: 234.8900 - 234.0900 Primary Exchange: SIX Swiss Ex
Volume: 3,522 52-Week Range: 184.9600 - 234.8900 Beta vs XNDXNNR: 0.9529

ETF Chart for CSNDX

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  • CSNDX:SW 234.8800
  • 1D
  • 1M
  • 1Y
233.7300
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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 2014-11-26) 234.4661
Assets (M) (on 2014-11-26) 750.3003
Shares out (M) 3.20
Market Cap (M) 751.66
% Premium -0.31
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +7.20% 1-Year +26.55%
3-Month +6.03% 3-Year +26.47%
Year To Date +21.37% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 927,938 109,125,509 14.713%
Microsoft Corp 1,276,866 60,612,829 8.172%
Google Inc 52,405 28,355,297 3.823%
Intel Corp 767,238 27,866,084 3.757%
Facebook Inc 346,879 26,234,459 3.537%
Google Inc 43,914 24,118,886 3.252%
Amazon.com Inc 71,610 23,992,214 3.235%
Gilead Sciences Inc 234,261 23,686,130 3.194%
Cisco Systems Inc 794,008 21,660,538 2.920%
Amgen Inc 117,740 19,102,138 2.576%

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

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