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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

40.8900 EUR 0.3000 0.74%

As of 15:59:04 ET on 05/22/2015.

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

Open: 40.4670 High - Low: 41.1200 - 40.3090 Primary Exchange: Xetra ETF
Volume: 8,477 52-Week Range: 26.8200 - 41.8600 Beta vs NDX: 0.9645

ETF Chart for NDXEX

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  • NDXEX:GR 40.8900
  • 1D
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  • 1Y
40.5900
Interactive NDXEX Chart

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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: www.iShares.com

Fundamentals for NDXEX

NAV (on 2015-05-21) 45.1300
Assets (M) (on 2015-05-21) 843.9113
Shares out (M) 18.70
Market Cap (M) 764.64
% Premium 0.12
Average 52-Week % Premium -0.1123
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0416
Dividend Yield (ttm) 0.80%

Performance for NDXEX

1-Month -1.04% 1-Year +54.10%
3-Month +5.38% 3-Year +27.72%
Year To Date +16.18% 5-Year +23.69%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 935,756 122,948,981 14.652%
Microsoft Corp 1,317,959 62,497,616 7.448%
Amazon.com Inc 74,611 32,204,346 3.838%
Google Inc 54,886 29,776,204 3.549%
Facebook Inc 359,274 28,914,372 3.446%
Gilead Sciences Inc 239,270 26,611,609 3.171%
Google Inc 46,081 25,658,362 3.058%
Intel Corp 760,863 25,526,954 3.042%
Cisco Systems Inc 820,098 24,135,484 2.876%
Amgen Inc 121,915 19,974,554 2.380%

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

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