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

iShares NASDAQ-100 UCITS ETF DE

+ Add to Watchlist

NDXEX:GR

30.3400 EUR 0.0500 0.17%

As of 07:19:53 ET on 08/22/2014.

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

Open: 30.3200 High - Low: 30.3800 - 30.3000 Primary Exchange: Xetra ETF
Volume: 12,923 52-Week Range: 22.9100 - 30.4100 Beta vs NDX: 0.9187

ETF Chart for NDXEX

No chart data available.
  • NDXEX:GR 30.3400
  • 1D
  • 1M
  • 1Y
30.2900
Interactive NDXEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 40.3000
Assets (M) (on 2014-08-21) 799.8797
Shares out (M) 19.85
Market Cap (M) 602.47
% Premium -0.19
Average 52-Week % Premium -0.1017
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.3300
Dividend Yield (ttm) 1.87%

Performance for NDXEX

1-Month +4.77% 1-Year +32.39%
3-Month +14.79% 3-Year +29.16%
Year To Date +17.89% 5-Year +22.26%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 08/20/2014
Name Position Value % of Total
Apple Inc 1,062,206 106,826,057 13.429%
Microsoft Corp 1,455,177 65,410,206 8.223%
Google Inc 59,400 34,718,706 4.364%
Intel Corp 876,944 30,254,568 3.803%
Google Inc 49,626 29,547,817 3.714%
Gilead Sciences Inc 270,537 27,267,424 3.428%
Amazon.com Inc 81,075 27,223,364 3.422%
Facebook Inc 351,206 26,273,721 3.303%
QUALCOMM Inc 297,329 22,724,855 2.857%
Cisco Systems Inc 902,436 22,290,169 2.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil