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iShares NASDAQ 100 UCITS ETF

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CSNDX:SW
SIX Swiss Ex
249.03
USD
3.03
1.23%
As of 11:43:49 ET on 07/29/2015.
Open
248.70
Day Range
248.47 - 249.36
Volume
3,532
Previous Close
246.00
52Wk Range
200.48 - 255.63
1 Yr Return
15.71%
Open
248.70
Day Range
248.47 - 249.36
Volume
3,532
Previous Close
246.00
52Wk Range
200.48 - 255.63
1 Yr Return
15.71%
YTD Return
6.65%
NAV (on 07/28/2015)
248.4852
Total Assets (m -) (on 07/28/2015)
838.647
Inception Date
01/26/2010
Premium/Discount
-1.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
0.00%
3 Yr Return
20.99%
5 Yr Return
19.87%
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