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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

31.3400 EUR 0.0900 0.29%

As of 09:48:43 ET on 10/02/2014.

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

Open: 31.4500 High - Low: 31.4560 - 31.2950 Primary Exchange: Xetra ETF
Volume: 8,254 52-Week Range: 23.1060 - 32.1450 Beta vs NDX: 0.9372

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  • NDXEX:GR 31.3400
  • 1D
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31.4300
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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 2014-10-01) 39.6600
Assets (M) (on 2014-10-01) 811.0410
Shares out (M) 20.45
Market Cap (M) 640.90
% Premium -0.08
Average 52-Week % Premium -0.1099
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.0295
Dividend Yield (ttm) 1.30%

Performance for NDXEX

1-Month +1.72% 1-Year +32.77%
3-Month +11.10% 3-Year +25.62%
Year To Date +22.41% 5-Year +22.88%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,093,058 110,125,594 13.375%
Microsoft Corp 1,504,148 69,732,301 8.469%
Google Inc 61,739 35,645,629 4.329%
Intel Corp 903,783 31,469,724 3.822%
Google Inc 51,725 30,435,507 3.696%
Gilead Sciences Inc 275,949 29,374,771 3.568%
Facebook Inc 367,837 29,073,836 3.531%
Amazon.com Inc 84,343 27,195,557 3.303%
Cisco Systems Inc 935,123 23,537,046 2.859%
QUALCOMM Inc 305,950 22,875,882 2.778%

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

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