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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

34.9400 EUR 0.3300 0.95%

As of 15:45:03 ET on 12/19/2014.

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

Open: 34.7100 High - Low: 34.9400 - 34.4720 Primary Exchange: Xetra ETF
Volume: 10,774 52-Week Range: 24.5000 - 35.0850 Beta vs NDX: 0.9816

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  • NDXEX:GR 34.8700
  • 1D
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  • 1Y
34.6100
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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 2014-12-18) 42.4700
Assets (M) (on 2014-12-18) 860.1007
Shares out (M) 20.25
Market Cap (M) 707.53
% Premium 0.11
Average 52-Week % Premium -0.1026
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0255
Dividend Yield (ttm) 0.93%

Performance for NDXEX

1-Month +4.46% 1-Year +37.92%
3-Month +10.05% 3-Year +27.74%
Year To Date +36.17% 5-Year +23.39%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 1,078,179 121,456,864 14.172%
Microsoft Corp 1,483,690 70,504,949 8.227%
Intel Corp 891,492 33,003,034 3.851%
Facebook Inc 403,382 31,625,149 3.690%
Google Inc 60,907 31,129,568 3.632%
Gilead Sciences Inc 272,202 28,728,199 3.352%
Google Inc 51,019 26,255,398 3.064%
Cisco Systems Inc 922,397 25,504,277 2.976%
Amazon.com Inc 83,193 24,769,052 2.890%
Amgen Inc 136,775 23,043,852 2.689%

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

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