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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

37.6600 EUR 0.2400 0.63%

As of 15:45:03 ET on 01/26/2015.

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

Open: 37.9100 High - Low: 37.9100 - 37.5900 Primary Exchange: Xetra ETF
Volume: 6,951 52-Week Range: 24.5000 - 38.2300 Beta vs NDX: 0.9781

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  • NDXEX:GR 37.6700
  • 1D
  • 1M
  • 1Y
37.9000
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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 2015-01-23) 42.5800
Assets (M) (on 2015-01-23) 892.0311
Shares out (M) 20.95
Market Cap (M) 788.98
% Premium 0.18
Average 52-Week % Premium -0.0971
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0255
Dividend Yield (ttm) 0.87%

Performance for NDXEX

1-Month +8.32% 1-Year +45.74%
3-Month +20.28% 3-Year +27.47%
Year To Date +7.58% 5-Year +24.63%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 1,070,075 120,897,074 13.605%
Microsoft Corp 1,503,964 70,957,022 7.985%
Google Inc 61,914 33,430,464 3.762%
Intel Corp 882,178 32,150,977 3.618%
Facebook Inc 405,766 31,580,768 3.554%
Gilead Sciences Inc 275,262 29,051,151 3.269%
Google Inc 51,963 28,161,348 3.169%
Amazon.com Inc 84,478 26,390,082 2.970%
Cisco Systems Inc 933,004 26,320,043 2.962%
Amgen Inc 138,790 22,180,030 2.496%

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

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