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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

30.8600 EUR 0.1600 0.52%

As of 15:45:07 ET on 08/29/2014.

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

Open: 30.7800 High - Low: 30.8900 - 30.7000 Primary Exchange: Xetra ETF
Volume: 7,554 52-Week Range: 23.1060 - 30.8900 Beta vs NDX: 0.9223

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  • NDXEX:GR 30.8600
  • 1D
  • 1M
  • 1Y
30.7000
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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 2014-08-28) 40.4900
Assets (M) (on 2014-08-28) 803.6682
Shares out (M) 19.85
Market Cap (M) 612.57
% Premium -0.11
Average 52-Week % Premium -0.1045
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.0295
Dividend Yield (ttm) 1.84%

Performance for NDXEX

1-Month +4.60% 1-Year +34.54%
3-Month +12.95% 3-Year +28.16%
Year To Date +20.10% 5-Year +22.48%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 1,064,887 108,884,696 13.567%
Microsoft Corp 1,458,850 65,473,188 8.158%
Google Inc 59,550 33,895,860 4.224%
Intel Corp 879,157 30,462,790 3.796%
Gilead Sciences Inc 271,220 29,158,862 3.633%
Google Inc 49,751 28,871,500 3.597%
Amazon.com Inc 81,280 27,636,826 3.444%
Facebook Inc 352,092 26,003,755 3.240%
QUALCOMM Inc 298,079 22,755,351 2.835%
Cisco Systems Inc 904,714 22,482,143 2.801%

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

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