Error: Could not add to watchlist. X
+ Watchlist

iShares NASDAQ 100 UCITS ETF USD Acc

CSNDX:SW
SIX Swiss Ex
337.19
USD
1.30
0.38%
As of 10:59 AM EDT 10/23/2017
Open
338.27
Day Range
337.19 - 339.04
Volume
6,519
Previous Close
338.49
52Wk Range
255.64 - 339.27
1 Yr Return
26.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
338.27
Day Range
337.19 - 339.04
Volume
6,519
Previous Close
338.49
52Wk Range
255.64 - 339.27
1 Yr Return
27.67%
YTD Return
25.42%
NAV (on 10/20/2017)
338.2747
Total Assets (b USD) (on 10/20/2017)
1.395
Inception Date
01/26/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
3.39%
3 Yr Return
17.54%
5 Yr Return
18.62%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 160.68 m 11.48
1.53 m 120.91 m 8.64
95.52 k 93.88 m 6.71
471.97 k 82.59 m 5.90
69.24 k 68.42 m 4.89
59.15 k 59.44 m 4.25
935.72 k 37.83 m 2.70
940.60 k 35.01 m 2.50
993.56 k 34.03 m 2.43
146.27 k 26.76 m 1.91
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