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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

39.4830 EUR 0.1470 0.37%

As of 08:15:15 ET on 02/27/2015.

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

Open: 39.6900 High - Low: 39.7400 - 39.4830 Primary Exchange: Xetra ETF
Volume: 59,870 52-Week Range: 24.5000 - 39.7400 Beta vs NDX: 0.9825

ETF Chart for NDXEX

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  • NDXEX:GR 39.5750
  • 1D
  • 1M
  • 1Y
39.6300
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 2015-02-26) 44.4400
Assets (M) (on 2015-02-26) 1,002.2290
Shares out (M) 22.55
Market Cap (M) 890.77
% Premium -0.17
Average 52-Week % Premium -0.1159
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0416
Dividend Yield (ttm) 0.83%

Performance for NDXEX

1-Month +5.23% 1-Year +49.21%
3-Month +15.58% 3-Year +27.85%
Year To Date +12.49% 5-Year +25.15%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 02/25/2015
Name Position Value % of Total
Apple Inc 1,152,493 148,429,573 14.958%
Microsoft Corp 1,619,791 71,254,606 7.181%
Google Inc 66,680 36,265,252 3.655%
Amazon.com Inc 90,981 35,061,348 3.533%
Facebook Inc 437,024 34,769,629 3.504%
Intel Corp 950,121 32,251,857 3.250%
Gilead Sciences Inc 296,463 30,959,631 3.120%
Google Inc 55,964 30,630,776 3.087%
Cisco Systems Inc 1,004,864 29,633,439 2.986%
Comcast Corp 422,393 25,183,071 2.538%

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

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