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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

28.5700 EUR 0.3400 1.18%

As of 11:50:32 ET on 08/01/2014.

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

Open: 29.0200 High - Low: 29.0200 - 28.5700 Primary Exchange: Xetra ETF
Volume: 21,301 52-Week Range: 22.9100 - 29.6100 Beta vs NDX: 0.9208

ETF Chart for NDXEX

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  • NDXEX:GR 28.6950
  • 1D
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28.9100
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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: de.ishares.com

Fundamentals for NDXEX

NAV (on 2014-07-31) 38.7200
Assets (M) (on 2014-07-31) 787.8804
Shares out (M) 20.35
Market Cap (M) 585.29
% Premium -0.06
Average 52-Week % Premium -0.0963
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.3300
Dividend Yield (ttm) 1.97%

Performance for NDXEX

1-Month +3.55% 1-Year +25.50%
3-Month +13.04% 3-Year +21.21%
Year To Date +12.51% 5-Year +21.16%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 1,091,686 107,127,147 13.316%
Microsoft Corp 1,495,558 65,176,418 8.102%
Google Inc 61,050 35,861,991 4.458%
Intel Corp 901,276 30,958,831 3.848%
Google Inc 51,001 30,368,035 3.775%
Facebook Inc 360,952 26,955,895 3.351%
Amazon.com Inc 83,330 26,874,758 3.341%
Gilead Sciences Inc 278,041 26,077,465 3.241%
Cisco Systems Inc 927,483 23,771,389 2.955%
QUALCOMM Inc 305,579 23,236,227 2.888%

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

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