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iShares NASDAQ 100 UCITS ETF USD Acc

CSNDX:SW
SIX Swiss Ex
294.44
USD
1.08
0.37%
As of 11:43 AM EST 2/27/2017
Open
295.00
Day Range
293.69 - 295.25
Volume
12,070
Previous Close
293.36
52Wk Range
229.64 - 295.65
1 Yr Return
26.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
295.00
Day Range
293.69 - 295.25
Volume
12,070
Previous Close
293.36
52Wk Range
229.64 - 295.65
1 Yr Return
30.88%
YTD Return
9.52%
NAV (on 02/24/2017)
294.8239
Total Assets (b USD) (on 02/24/2017)
1.142
Inception Date
01/26/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
9.67%
3 Yr Return
13.69%
5 Yr Return
16.26%

Top Fund Holdings

Name Position Value % of Fund
981.56 k 134.14 m 11.67
1.43 m 92.49 m 8.05
87.47 k 73.93 m 6.43
431.02 k 58.38 m 5.08
63.56 k 52.67 m 4.58
54.54 k 46.24 m 4.02
876.35 k 33.20 m 2.89
871.44 k 31.83 m 2.77
924.08 k 31.71 m 2.76
136.77 k 23.87 m 2.08
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