• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

28.3500 EUR 0.0100 0.04%

As of 15:45:05 ET on 07/10/2014.

Snapshot for iShares NASDAQ-100 UCITS ETF DE (NDXEX)

Open: 28.3400 High - Low: 28.4300 - 28.0700 Primary Exchange: Xetra ETF
Volume: 8,825 52-Week Range: 22.9100 - 28.7500 Beta vs NDX: 0.9194

ETF Chart for NDXEX

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  • NDXEX:GR 28.3250
  • 1D
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  • 1Y
28.3600
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Fund Profile & Information for NDXEX

iShares NASDAQ-100 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the NASDAQ-100 Index. The fund distributes income received to shareholders.

Inception Date: 2006-04-11 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for NDXEX

NAV (on 2014-07-09) 38.7200
Assets (M) (on 2014-07-09) 869.3597
Shares out (M) 22.45
Market Cap (M) 636.46
% Premium -0.19
Average 52-Week % Premium -0.0912
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.3300
Dividend Yield (ttm) 2.00%

Performance for NDXEX

1-Month +2.40% 1-Year +23.00%
3-Month +10.25% 3-Year +20.05%
Year To Date +10.37% 5-Year +23.71%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 07/09/2014
Name Position Value % of Total
Apple Inc 1,204,162 114,865,013 13.221%
Microsoft Corp 1,649,656 68,741,166 7.912%
Google Inc 67,350 38,798,988 4.466%
Google Inc 56,251 32,814,583 3.777%
Intel Corp 994,138 30,708,923 3.535%
Amazon.com Inc 91,898 30,323,583 3.490%
QUALCOMM Inc 337,079 27,225,871 3.134%
Gilead Sciences Inc 306,685 27,196,826 3.130%
Cisco Systems Inc 1,023,033 26,025,960 2.996%
Facebook Inc 398,160 25,868,455 2.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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