Error: Could not add to watchlist. X

iShares NASDAQ-100 UCITS ETF DE

+ Watchlist
NDXEX:GR
Xetra ETF
40.99
EUR
0.13
0.32%
As of 06:04:41 ET on 07/29/2015.
Open
40.91
Day Range
40.90 - 41.13
Volume
2,402
Previous Close
40.86
52Wk Range
28.37 - 42.96
1 Yr Return
40.67%
Open
40.91
Day Range
40.90 - 41.13
Volume
2,402
Previous Close
40.86
52Wk Range
28.37 - 42.96
1 Yr Return
40.67%
YTD Return
17.04%
NAV (on 07/28/2015)
45.23
Total Assets (m -) (on 07/28/2015)
845.719
Inception Date
04/11/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.21462
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.31%
3 Mo Return
0.27%
3 Yr Return
25.05%
5 Yr Return
24.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 935.95 k 114.91 m 13.72
Microsoft Corp 1.31 m 59.60 m 7.11
Amazon.com Inc 75.66 k 40.20 m 4.80
Google Inc 55.67 k 34.92 m 4.17
Facebook Inc 365.36 k 34.41 m 4.11
Google Inc 46.83 k 30.83 m 3.68
Gilead Sciences Inc 238.76 k 26.39 m 3.15
Cisco Systems Inc 826.26 k 23.31 m 2.78
Intel Corp 770.72 k 21.85 m 2.61
Comcast Corp 344.89 k 21.08 m 2.52
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