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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

241.8100 USD 0.00000.00%

As of 06:01:15 ET on 03/05/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 241.9600 High - Low: 241.9900 - 241.5900 Primary Exchange: SIX Swiss Ex
Volume: 1,748 52-Week Range: 185.6700 - 243.4400 Beta vs XNDXNNR: 0.9410

ETF Chart for CSNDX

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  • CSNDX:SW 241.8100
  • 1D
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241.8100
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 2015-03-04) 241.7246
Assets (M) (on 2015-03-04) 773.5277
Shares out (M) 3.20
Market Cap (M) 773.80
% Premium 0.04
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +5.40% 1-Year +20.37%
3-Month +3.47% 3-Year +19.83%
Year To Date +3.55% 5-Year +19.86%
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 895,214 115,804,883 14.960%
Microsoft Corp 1,258,240 54,456,627 7.035%
Google Inc 51,802 29,715,699 3.839%
Amazon.com Inc 70,682 27,185,004 3.512%
Facebook Inc 339,502 27,024,359 3.491%
Google Inc 43,480 25,166,007 3.251%
Intel Corp 738,101 25,165,554 3.251%
Gilead Sciences Inc 230,312 23,673,770 3.058%
Cisco Systems Inc 780,643 23,060,194 2.979%
Comcast Corp 328,286 19,684,029 2.543%

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

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