
CS ETF(IE)ON NASDAQ 100 ETF · IE00B53SZB19 · A0YEDL (XDUB) iShares VII plc · TER 0,33 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CS ETF(IE)ON NASDAQ 100
No Price
12.06.2026 10:14
Current Prices from CS ETF(IE)ON NASDAQ 100
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
CNX1.L
|
GBX
|
12.06.2026 10:14
|
126.610,00 GBX
| 2.700,00 GBX
+2,18 %
|
London |
CNDX.L
|
USD
|
12.06.2026 10:14
|
1.700,00 USD
| 5,00 USD
+0,29 %
|
XETRA |
SXRV.DE
|
EUR
|
12.06.2026 10:13
|
1.467,60 EUR
| 9,80 EUR
+0,67 %
|
SIX |
CSNDX.SW
|
USD
|
12.06.2026 10:10
|
1.702,20 USD
| 7,20 USD
+0,42 %
|
Quotrix |
SVIINA19.DUSD
|
EUR
|
12.06.2026 10:08
|
1.468,40 EUR
| 10,60 EUR
+0,73 %
|
Hannover |
SVIINA19.HANB
|
EUR
|
12.06.2026 06:04
|
1.461,40 EUR
| 3,60 EUR
+0,25 %
|
Düsseldorf |
SVIINA19.DUSB
|
EUR
|
11.06.2026 13:15
|
1.432,40 EUR
| 18,60 EUR
+1,32 %
|
Hamburg |
SVIINA19.HAMB
|
EUR
|
11.06.2026 07:27
|
1.431,60 EUR
| 17,80 EUR
+1,26 %
|
Company Profile for CS ETF(IE)ON NASDAQ 100 ETF
The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the NASDAQ 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising the largest US and international companies in terms of market capitalisation listed on the NASDAQ Stock Market. The Reference Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. The Reference Index represents companies that are available to investors world wide with 100 constituents as of 30 September 2011.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares NASDAQ 100 UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,33 %
Region Nordamerika
Fund Key Figures
Fund Size 8,03 M USD
NAV 862,34 USD
AUM 8,25 B USD
Number of Shares 9,31 M USD
Company Data
Name CS ETF(IE)ON NASDAQ 100
Company iShares NASDAQ 100 UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A0YEDL
ISIN IE00B53SZB19
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-01-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVIINA19.DUSB |
| Frankfurt | SXRV.F |
| Hamburg | SVIINA19.HAMB |
| Hannover | SVIINA19.HANB |
| London | CNDX.L |
| London | CNX1.L |
| Quotrix | SVIINA19.DUSD |
| SIX | CSNDX.SW |
| XETRA | SXRV.DE |
More Shares
Investors who hold CS ETF(IE)ON NASDAQ 100 also have the following shares in their portfolio:

