Error: Could not add to watchlist. X

iShares NASDAQ-100 UCITS ETF DE

+ Watchlist
NDXEX:GR
Xetra ETF
39.11
EUR
0.46
1.19%
As of 15:45:05 ET on 06/30/2015.
Open
38.94
Day Range
38.93 - 39.25
Volume
3,183
Previous Close
38.65
52Wk Range
27.92 - 41.86
1 Yr Return
39.14%
NAV (on 06/29/2015)
43.44
Total Assets (m EUR) (on 06/29/2015)
816.754
Inception Date
04/11/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.21462
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.31%
3 Mo Return
-1.77%
3 Yr Return
24.45%
5 Yr Return
22.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 934.41 k 116.36 m 14.26
Microsoft Corp 1.31 m 58.22 m 7.14
Amazon.com Inc 75.53 k 32.47 m 3.98
Facebook Inc 364.76 k 31.30 m 3.84
Google Inc 55.57 k 28.98 m 3.55
Gilead Sciences Inc 238.36 k 27.52 m 3.37
Google Inc 46.75 k 25.31 m 3.10
Intel Corp 769.45 k 23.38 m 2.87
Cisco Systems Inc 824.90 k 22.72 m 2.78
Comcast Corp 344.33 k 20.65 m 2.53
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858