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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

34.6500 EUR 0.1100 0.32%

As of 03:10:42 ET on 11/28/2014.

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

Open: 34.5700 High - Low: 34.6510 - 34.5700 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 24.5000 - 34.6510 Beta vs NDX: 0.9715

ETF Chart for NDXEX

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  • NDXEX:GR 34.6510
  • 1D
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34.5400
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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 2014-11-26) 43.0000
Assets (M) (on 2014-11-26) 864.3325
Shares out (M) 20.10
Market Cap (M) 694.25
% Premium -0.22
Average 52-Week % Premium -0.1093
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0255
Dividend Yield (ttm) 1.18%

Performance for NDXEX

1-Month +8.99% 1-Year +36.57%
3-Month +12.70% 3-Year +29.49%
Year To Date +34.52% 5-Year +24.54%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 1,070,178 127,351,182 14.796%
Microsoft Corp 1,472,671 70,320,040 8.170%
Google Inc 60,454 32,667,528 3.796%
Intel Corp 884,871 32,651,740 3.794%
Facebook Inc 400,388 31,078,117 3.611%
Google Inc 50,641 27,737,595 3.223%
Amazon.com Inc 82,575 27,544,543 3.200%
Gilead Sciences Inc 270,177 27,098,753 3.148%
Cisco Systems Inc 915,548 25,108,904 2.917%
Amgen Inc 135,761 22,362,552 2.598%

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

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