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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

247.3300 USD 0.5000 0.20%

As of 11:43:48 ET on 05/22/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 247.2900 High - Low: 247.3300 - 246.5700 Primary Exchange: SIX Swiss Ex
Volume: 1,737 52-Week Range: 196.6900 - 248.2900 Beta vs XNDXNNR: 0.9445

ETF Chart for CSNDX

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  • CSNDX:SW 247.3300
  • 1D
  • 1M
  • 1Y
246.8300
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 2015-05-21) 246.7025
Assets (M) (on 2015-05-21) 801.7924
Shares out (M) 3.25
Market Cap (M) 803.83
% Premium 0.05
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month +2.34% 1-Year +25.04%
3-Month +3.08% 3-Year +22.17%
Year To Date +5.92% 5-Year +20.83%
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 871,693 109,188,265 14.379%
Microsoft Corp 1,227,730 57,334,991 7.550%
Amazon.com Inc 69,497 29,666,879 3.907%
Google Inc 51,115 27,126,731 3.572%
Facebook Inc 334,678 26,247,122 3.456%
Google Inc 42,943 23,276,824 3.065%
Intel Corp 708,767 22,854,192 3.010%
Gilead Sciences Inc 222,897 22,688,686 2.988%
Cisco Systems Inc 763,948 22,005,522 2.898%
Comcast Corp 318,936 18,472,773 2.433%

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

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