iShares NASDAQ 100 UCITS ETF (SWX: CSNDX)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
1,075.00
-19.40 (-1.77%)
Sep 4, 2024, 12:56 PM CET
22.26%
Assets 14.76B
Expense Ratio 0.33%
PE Ratio 29.46
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +24.39%
Volume 1,329
Open 1,075.20
Previous Close 1,094.40
Day's Range 1,073.20 - 1,078.80
52-Week Low 806.30
52-Week High 1,184.20
Beta 1.02
Holdings n/a
Inception Date Jan 26, 2010

About CSNDX

iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as CS ETF (IE) plc - CS ETF (IE) on NASDAQ 100. iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF was formed on January 26, 2010 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol CSNDX
Provider iShares
Index Tracked Nasdaq 100 Notional Index

Performance

CSNDX had a total return of 24.39% in the past year. Since the fund's inception, the average annual return has been 18.21%, including dividends.