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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

41.5200 EUR 0.3100 0.75%

As of 15:45:03 ET on 04/24/2015.

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

Open: 41.4200 High - Low: 41.6600 - 41.1500 Primary Exchange: Xetra ETF
Volume: 4,441 52-Week Range: 25.2600 - 41.8210 Beta vs NDX: 0.9535

ETF Chart for NDXEX

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  • NDXEX:GR 41.5050
  • 1D
  • 1M
  • 1Y
41.2100
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 2015-04-23) 44.5600
Assets (M) (on 2015-04-23) 922.4218
Shares out (M) 20.70
Market Cap (M) 859.46
% Premium 0.10
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0416
Dividend Yield (ttm) 0.78%

Performance for NDXEX

1-Month +2.85% 1-Year +61.41%
3-Month +9.66% 3-Year +28.67%
Year To Date +17.97% 5-Year +22.87%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 1,036,178 134,361,201 14.630%
Microsoft Corp 1,459,389 63,249,919 6.887%
Google Inc 60,600 33,148,200 3.609%
Facebook Inc 397,829 32,785,088 3.570%
Amazon.com Inc 82,611 32,217,464 3.508%
Google Inc 51,041 28,453,316 3.098%
Gilead Sciences Inc 264,950 27,874,065 3.035%
Intel Corp 842,498 27,254,810 2.968%
Cisco Systems Inc 908,093 26,039,567 2.835%
Amgen Inc 134,995 22,837,104 2.487%

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

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