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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

31.0460 EUR 0.1260 0.41%

As of 07:45:10 ET on 09/02/2014.

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

Open: 31.0000 High - Low: 31.1000 - 30.9800 Primary Exchange: Xetra ETF
Volume: 4,264 52-Week Range: 23.1060 - 31.1000 Beta vs NDX: 0.9288

ETF Chart for NDXEX

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  • NDXEX:GR 31.0500
  • 1D
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  • 1Y
30.9200
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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 2014-09-01) 40.6500
Assets (M) (on 2014-09-01) 806.9434
Shares out (M) 19.85
Market Cap (M) 616.68
% Premium -0.12
Average 52-Week % Premium -0.1063
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.0295
Dividend Yield (ttm) 1.82%

Performance for NDXEX

1-Month +7.74% 1-Year +34.22%
3-Month +13.63% 3-Year +26.13%
Year To Date +20.34% 5-Year +23.24%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,064,887 109,150,918 13.546%
Microsoft Corp 1,458,850 66,275,556 8.225%
Google Inc 59,550 34,038,780 4.224%
Intel Corp 879,157 30,700,162 3.810%
Gilead Sciences Inc 271,220 29,177,848 3.621%
Google Inc 49,751 28,972,992 3.596%
Amazon.com Inc 81,280 27,557,171 3.420%
Facebook Inc 352,092 26,343,523 3.269%
QUALCOMM Inc 298,079 22,683,812 2.815%
Cisco Systems Inc 904,714 22,608,803 2.806%

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

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