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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

34.2600 EUR 0.6300 1.87%

As of 10:45:05 ET on 11/21/2014.

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

Open: 33.7200 High - Low: 34.3400 - 33.7100 Primary Exchange: Xetra ETF
Volume: 4,580 52-Week Range: 24.5000 - 34.3400 Beta vs NDX: 0.9706

ETF Chart for NDXEX

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  • NDXEX:GR 34.1470
  • 1D
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  • 1Y
33.6300
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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 2014-11-20) 42.2500
Assets (M) (on 2014-11-20) 845.0451
Shares out (M) 20.00
Market Cap (M) 686.68
% Premium -0.19
Average 52-Week % Premium -0.1064
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0255
Dividend Yield (ttm) 1.19%

Performance for NDXEX

1-Month +12.03% 1-Year +35.29%
3-Month +10.67% 3-Year +27.04%
Year To Date +30.98% 5-Year +23.96%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 11/19/2014
Name Position Value % of Total
Apple Inc 1,064,844 122,105,661 14.572%
Microsoft Corp 1,465,331 70,658,261 8.432%
Google Inc 60,152 32,301,022 3.855%
Intel Corp 880,461 30,243,835 3.609%
Facebook Inc 398,392 29,214,085 3.486%
Google Inc 50,389 27,572,861 3.290%
Gilead Sciences Inc 268,831 27,512,165 3.283%
Amazon.com Inc 82,163 26,829,506 3.202%
Cisco Systems Inc 910,986 24,223,118 2.891%
Amgen Inc 135,085 21,970,224 2.622%

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

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