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iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR
Xetra ETF
37.29
EUR
0.45
1.19%
As of 15:45:05 ET on 09/04/2015.
Open
37.44
Day Range
37.04 - 37.63
Volume
7,920
Previous Close
37.74
52Wk Range
28.81 - 42.96
1 Yr Return
19.35%
Open
37.44
Day Range
37.04 - 37.63
Volume
7,920
Previous Close
37.74
52Wk Range
28.81 - 42.96
1 Yr Return
19.35%
YTD Return
6.47%
NAV (on 09/03/2015)
42.05
Total Assets (m USD) (on 09/03/2015)
662.306
Inception Date
04/11/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.081347
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.31%
3 Mo Return
-5.61%
3 Yr Return
20.27%
5 Yr Return
21.75%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 783.79 k 86.51 m 13.06
Microsoft Corp 1.10 m 47.88 m 7.23
Amazon.com Inc 63.36 k 31.98 m 4.83
Google Inc 46.61 k 28.26 m 4.27
Facebook Inc 305.95 k 26.97 m 4.07
Google Inc 39.24 k 25.00 m 3.77
Gilead Sciences Inc 199.97 k 20.38 m 3.08
Intel Corp 645.42 k 18.77 m 2.83
Cisco Systems Inc 691.90 k 17.92 m 2.71
Comcast Corp 288.84 k 16.24 m 2.45
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858