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iShares NASDAQ 100 UCITS ETF USD Acc

CSNDX:SW
SIX Swiss Ex
319.90
USD
4.22
1.34%
As of 11:43 AM EDT 5/26/2017
Open
319.65
Day Range
319.14 - 319.90
Volume
3,889
Previous Close
315.68
52Wk Range
230.00 - 319.90
1 Yr Return
29.34%
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Open
319.65
Day Range
319.14 - 319.90
Volume
3,889
Previous Close
315.68
52Wk Range
230.00 - 319.90
1 Yr Return
30.04%
YTD Return
18.99%
NAV (on 05/26/2017)
319.968
Total Assets (b USD) (on 05/26/2017)
1.248
Inception Date
01/26/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
9.05%
3 Yr Return
16.98%
5 Yr Return
18.92%

Top Fund Holdings

Name Position Value % of Fund
975.88 k 150.16 m 11.98
1.44 m 99.98 m 7.98
88.67 k 88.08 m 7.03
437.77 k 66.52 m 5.31
64.52 k 62.55 m 4.99
55.20 k 54.75 m 4.37
882.06 k 35.58 m 2.84
877.12 k 31.80 m 2.54
930.11 k 29.24 m 2.33
137.66 k 21.40 m 1.71
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