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iShares NASDAQ 100 UCITS ETF

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CSNDX:SW
SIX Swiss Ex
251.25
USD
2.29
0.92%
As of 11:30:11 ET on 07/31/2015.
Open
250.52
Day Range
250.22 - 251.52
Volume
7,393
Previous Close
248.96
52Wk Range
200.48 - 255.63
1 Yr Return
18.48%
Open
250.52
Day Range
250.22 - 251.52
Volume
7,393
Previous Close
248.96
52Wk Range
200.48 - 255.63
1 Yr Return
18.48%
YTD Return
7.60%
NAV (on 07/31/2015)
250.0622
Total Assets (m -) (on 07/31/2015)
843.969
Inception Date
01/26/2010
Premium/Discount
0.48%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
3.67%
3 Yr Return
21.31%
5 Yr Return
20.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 906.22 k 118.06 m 14.57
Microsoft Corp 1.28 m 59.80 m 7.38
Amazon.com Inc 72.30 k 31.03 m 3.83
Google Inc 53.15 k 28.28 m 3.49
Facebook Inc 347.90 k 27.55 m 3.40
Gilead Sciences Inc 231.68 k 26.01 m 3.21
Intel Corp 736.00 k 25.36 m 3.13
Google Inc 44.58 k 24.31 m 3.00
Cisco Systems Inc 793.44 k 23.26 m 2.87
Comcast Corp 331.28 k 19.37 m 2.39
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