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iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR
Xetra ETF
36.24
EUR
1.60
4.23%
As of 15:45:05 ET on 09/01/2015.
Open
36.85
Day Range
36.24 - 37.19
Volume
11,916
Previous Close
37.84
52Wk Range
28.81 - 42.96
1 Yr Return
18.05%
Open
36.85
Day Range
36.24 - 37.19
Volume
11,916
Previous Close
37.84
52Wk Range
28.81 - 42.96
1 Yr Return
18.05%
YTD Return
3.47%
NAV (on 08/31/2015)
42.45
Total Assets (m USD) (on 08/31/2015)
668.548
Inception Date
04/11/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.081347
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.31%
3 Mo Return
-7.14%
3 Yr Return
20.75%
5 Yr Return
23.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 783.79 k 88.51 m 13.03
Microsoft Corp 1.10 m 48.32 m 7.11
Amazon.com Inc 63.36 k 32.84 m 4.84
Google Inc 46.61 k 29.72 m 4.38
Facebook Inc 305.95 k 27.45 m 4.04
Google Inc 39.24 k 26.21 m 3.86
Gilead Sciences Inc 199.97 k 21.59 m 3.18
Cisco Systems Inc 691.90 k 18.11 m 2.67
Intel Corp 645.42 k 17.89 m 2.63
Comcast Corp 288.84 k 16.40 m 2.41
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