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iShares NASDAQ 100 UCITS ETF USD Acc

CSNDX:SW
SIX Swiss Ex
296.79
USD
0.96
0.32%
As of 12:43 PM EDT 3/23/2017
Open
295.93
Day Range
295.34 - 296.79
Volume
5,225
Previous Close
295.83
52Wk Range
230.00 - 300.14
1 Yr Return
23.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
295.93
Day Range
295.34 - 296.79
Volume
5,225
Previous Close
295.83
52Wk Range
230.00 - 300.14
1 Yr Return
21.81%
YTD Return
10.39%
NAV (on 03/22/2017)
296.2797
Total Assets (b USD) (on 03/22/2017)
1.148
Inception Date
01/26/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.84%
3 Yr Return
14.10%
5 Yr Return
15.33%

Top Fund Holdings

Name Position Value % of Fund
969.56 k 137.12 m 11.87
1.43 m 92.79 m 8.03
88.10 k 74.71 m 6.47
434.94 k 60.71 m 5.26
64.09 k 53.17 m 4.60
54.85 k 46.61 m 4.04
876.35 k 32.46 m 2.81
924.08 k 31.51 m 2.73
871.44 k 30.82 m 2.67
136.77 k 22.90 m 1.98
Profile
iShares NASDAQ 100 UCITS ETF USD (Acc) 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