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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

29.8000 EUR 0.00000.00%

As of 05:15:43 ET on 10/20/2014.

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

Open: 29.9100 High - Low: 29.9600 - 29.7300 Primary Exchange: Xetra ETF
Volume: 5,632 52-Week Range: 24.1600 - 32.1600 Beta vs NDX: 0.9323

ETF Chart for NDXEX

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  • NDXEX:GR 29.8200
  • 1D
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29.8000
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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 2014-10-17) 37.9700
Assets (M) (on 2014-10-17) 785.9676
Shares out (M) 20.70
Market Cap (M) 616.86
% Premium 0.23
Average 52-Week % Premium -0.1041
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.0295
Dividend Yield (ttm) 1.37%

Performance for NDXEX

1-Month -5.34% 1-Year +25.27%
3-Month +5.01% 3-Year +21.24%
Year To Date +16.06% 5-Year +21.27%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 1,102,132 106,091,226 13.705%
Microsoft Corp 1,516,633 64,820,894 8.374%
Google Inc 62,252 32,651,797 4.218%
Facebook Inc 412,346 29,948,690 3.869%
Intel Corp 911,285 28,113,142 3.632%
Google Inc 52,153 28,001,989 3.617%
Gilead Sciences Inc 278,239 26,955,794 3.482%
Amazon.com Inc 85,043 25,756,123 3.327%
QUALCOMM Inc 308,488 21,945,836 2.835%
Cisco Systems Inc 942,884 21,516,613 2.780%

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

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