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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

41.0750 EUR 0.1750 0.43%

As of 11:16:04 ET on 04/21/2015.

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

Open: 41.0800 High - Low: 41.4750 - 41.0600 Primary Exchange: Xetra ETF
Volume: 8,351 52-Week Range: 25.2600 - 41.8210 Beta vs NDX: 0.9563

ETF Chart for NDXEX

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  • NDXEX:GR 41.0750
  • 1D
  • 1M
  • 1Y
40.9000
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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 2015-04-20) 43.9700
Assets (M) (on 2015-04-20) 918.9983
Shares out (M) 20.90
Market Cap (M) 862.75
% Premium -0.01
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0416
Dividend Yield (ttm) 0.79%

Performance for NDXEX

1-Month -0.10% 1-Year +60.98%
3-Month +13.88% 3-Year +27.14%
Year To Date +16.21% 5-Year +22.79%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 1,046,214 130,515,197 14.480%
Microsoft Corp 1,473,525 61,320,743 6.803%
Facebook Inc 401,681 32,445,783 3.600%
Google Inc 61,188 32,065,571 3.558%
Amazon.com Inc 83,411 31,325,835 3.475%
Intel Corp 850,658 27,620,865 3.064%
Google Inc 51,537 27,455,821 3.046%
Gilead Sciences Inc 267,518 27,120,975 3.009%
Cisco Systems Inc 916,889 25,594,956 2.840%
Comcast Corp 382,785 22,362,300 2.481%

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

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