iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) | CSNDXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.1 | 31.2 | -26.3 | 46.6 | 5.6 | |
+/-Cat | 11.9 | 9.2 | -4.8 | 19.9 | -2.5 | |
+/-B’mrk | 11.2 | 3.8 | -3.0 | 14.5 | -3.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 945.81 | |
Day Change | 1.49% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 707 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B53SZB19 | |
Fund Size (Mil) 03/05/2024 | USD 13476.53 | |
Share Class Size (Mil) 03/05/2024 | USD 12828.56 | |
Ongoing Charge 19/04/2024 | 0.33% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) | CSNDX |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 26/01/2010 | ||
Inception Date 26/01/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) | CSNDX | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.65 |
Apple Inc | Technology | 7.71 |
NVIDIA Corp | Technology | 6.12 |
Amazon.com Inc | Consumer Cyclical | 5.48 |
Meta Platforms Inc Class A | Communication Services | 4.53 |
Increase Decrease New since last portfolio | ||
iShares NASDAQ 100 UCITS ETF USD (Acc) (EUR) | CSNDX |