|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,458.60 USD | -0.38% |
|
-0.64% | -0.50% |
| Current month | -0.12% | ||
| 1 month | +0.25% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 184.84USD | +0.83% | -0.89% | 10.3% | ||
| 248.35USD | +0.28% | -8.65% | 8.42% | ||
| 451.14USD | +1.58% | -6.72% | 8.17% | ||
| 325.49USD | -1.01% | -5.95% | 6.12% | ||
| 234.34USD | +1.31% | +1.52% | 4.97% | ||
| 330.54USD | +0.66% | +5.60% | 3.42% | ||
| 449.36USD | +4.15% | -0.08% | 3.35% | ||
| 647.63USD | +5.66% | -1.89% | 3.02% | ||
| 83.54USD | -2.13% | -10.90% | 2.38% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/01/26 | 1,458.60 $ | -0.38% | 871 |
| 22/01/26 | 1,464.20 $ | +1.10% | 2,521 |
| 21/01/26 | 1,448.20 $ | +0.06% | 6,764 |
| 20/01/26 | 1,447.40 $ | +0.24% | 3,664 |
| 19/01/26 | 1,444.00 $ | -1.63% | 2,642 |
Other stock markets
Delayed Quote Swiss Exchange
Last update January 23, 2026 at 02:53 pm
More quotesDescription
| IE00B53SZB19 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/01/2010
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 21.79B |
|---|---|
| AuM 1M | 22.09B |
| AuM 3 months | 21.18B |
| AuM 6 months | 18.72B |
| AuM 12 months | 19.28B |
- Stock Market
- ETF
- CSNDX ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition

















