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

iShares NASDAQ 100 UCITS ETF

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CSNDX:SW

208.3400 USD 0.3600 0.17%

As of 11:43:49 ET on 10/20/2014.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 207.7500 High - Low: 208.3400 - 206.4300 Primary Exchange: SIX Swiss Ex
Volume: 14,122 52-Week Range: 179.2200 - 223.9700 Beta vs XNDXNNR: 0.9872

ETF Chart for CSNDX

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  • CSNDX:SW 208.3400
  • 1D
  • 1M
  • 1Y
207.9800
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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 2014-10-17) 206.8899
Assets (M) (on 2014-10-17) 687.9166
Shares out (M) 3.33
Market Cap (M) 692.74
% Premium 0.53
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month -5.67% 1-Year +17.52%
3-Month -1.67% 3-Year +18.57%
Year To Date +8.00% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 963,590 92,755,173 13.695%
Microsoft Corp 1,325,982 56,672,471 8.368%
Google Inc 54,425 28,546,457 4.215%
Facebook Inc 360,209 26,161,980 3.863%
Intel Corp 796,721 24,578,843 3.629%
Google Inc 45,598 24,482,478 3.615%
Gilead Sciences Inc 243,260 23,567,029 3.480%
Amazon.com Inc 74,351 22,517,944 3.325%
QUALCOMM Inc 269,706 19,186,885 2.833%
Cisco Systems Inc 824,344 18,811,530 2.778%

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

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