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iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
42.04
EUR
0.43
1.03%
As of 11:16 AM EDT 7/22/2016
Open
41.63
Day Range
41.63 - 42.14
Volume
8,129
Previous Close
41.61
52Wk Range
33.83 - 44.49
1 Yr Return
3.15%
Open
41.63
Day Range
41.63 - 42.14
Volume
8,129
Previous Close
41.61
52Wk Range
33.83 - 44.49
1 Yr Return
1.13%
YTD Return
-0.65%
NAV (on 07/21/2016)
45.96
Total Assets (m USD) (on 07/21/2016)
866.387
Inception Date
04/11/2006
Premium/Discount
-0.34%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.125786
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.31%
3 Mo Return
7.01%
3 Yr Return
23.04%
5 Yr Return
21.05%

Top Fund Holdings

Name Position Value % of Fund
881.81 k 87.68 m 10.09
1.27 m 70.61 m 8.13
75.96 k 56.55 m 6.51
372.19 k 44.89 m 5.17
55.29 k 40.84 m 4.70
47.28 k 35.67 m 4.11
389.23 k 26.09 m 3.00
760.19 k 26.05 m 3.00
809.73 k 24.76 m 2.85
120.94 k 19.86 m 2.29
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