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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  IShares NASDAQ 100 UCITS ETF - USD ACC    CSNDX   IE00B53SZB19

ISHARES NASDAQ 100 UCITS ETF - USD ACC

(CSNDX)
End-of-day quote. End-of-day quote Italian Stock Exchange - 08/23
380.58 EUR   -1.87%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
08/19/2019 08/20/2019 08/21/2019 08/22/2019 08/23/2019 Date
390.06(c) 389.7(c) 391(c) 387.84(c) 380.58 Last
+1.69% -0.09% +0.33% -0.81% -1.87% Change
539 527 2 049 369 3 026 Volume
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Chart ISHARES NASDAQ 100 UCITS ETF - USD ACC
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iShares NASDAQ 100 UCITS ETF - USD ACC Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large Cap
Development Developed
Sector Exclusions Ex Financials
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Net Total Return Index - USD
Currency USD
Management fees 0.33%
AuM (2019-08-07) 3113.87 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2010-01-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-08-07)
Last one 3113.87 M USD
1-month 2878.89 M USD
3 months 2947.72 M USD
6 months 2080.47 M USD
1-year 2030.19 M USD