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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

235.8700 USD 1.9900 0.84%

As of 09:29:10 ET on 04/01/2015.

Snapshot for iShares NASDAQ 100 UCITS ETF (CSNDX)

Open: 234.5100 High - Low: 236.0600 - 234.3400 Primary Exchange: SIX Swiss Ex
Volume: 10,057 52-Week Range: 185.6700 - 243.4400 Beta vs XNDXNNR: 0.9544

ETF Chart for CSNDX

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  • CSNDX:SW 235.8700
  • 1D
  • 1M
  • 1Y
237.8600
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 2015-03-31) 235.7427
Assets (M) (on 2015-03-31) 736.7048
Shares out (M) 3.13
Market Cap (M) 734.79
% Premium 0.90
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for CSNDX

No dividends reported

Performance for CSNDX

1-Month -1.82% 1-Year +22.23%
3-Month +1.86% 3-Year +17.46%
Year To Date +1.86% 5-Year +18.06%
Expense Ratio 0.33

Top Fund Holdings for CSNDX

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 857,969 108,421,543 14.589%
Microsoft Corp 1,208,398 49,495,982 6.660%
Google Inc 50,179 27,700,313 3.727%
Facebook Inc 329,408 27,405,099 3.688%
Amazon.com Inc 68,403 25,623,080 3.448%
Google Inc 42,267 23,717,493 3.191%
Gilead Sciences Inc 219,387 22,090,077 2.972%
Intel Corp 697,605 21,946,653 2.953%
Cisco Systems Inc 751,920 20,790,588 2.798%
Amgen Inc 111,780 18,366,013 2.471%

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

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