- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares NASDAQ-100® DE
+ Add to WatchlistNDXEX:GR
23.3000 EUR 0.0600 0.26%As of 04:30:19 ET on 05/24/2013.
Snapshot for iShares NASDAQ-100® DE (NDXEX)
| Open: | 23.3400 | High - Low: | 23.3400 - 23.2800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 4,880 | 52-Week Range: | 19.7500 - 23.8850 | Beta vs NDX: | 0.7989 |
Fund Profile & Information for NDXEX
The iShares NASDAQ-100 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the NASDAQ-100 Index.
| Inception Date: | 2006-04-11 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NDXEX
| NAV | (on 2013-05-23) 30.1500 |
|---|---|
| Assets (M) | (on 2013-05-23) 548.7170 |
| Shares out (M) | 18.20 |
| Market Cap (M) | 423.70 |
| % Premium | 0.20 |
| Average 52-Week % Premium | -0.0192 |
| Fund Leveraged | N |
Dividends for NDXEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-17) 0.2230 |
| Dividend Yield (ttm) | 0.59% |
Performance for NDXEX
| 1-Month | +6.52% | 1-Year | +16.25% |
|---|---|---|---|
| 3-Month | +12.09% | 3-Year | +17.37% |
| Year To Date | +17.15% | 5-Year | +13.67% |
| Expense Ratio | 0.30 |
Top Fund Holdings for NDXEX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 146,780 | 65,427,185 | 11.822% |
| Microsoft Corp | 1,309,294 | 45,458,688 | 8.214% |
| Google Inc | 41,805 | 37,746,571 | 6.820% |
| Oracle Corp | 740,014 | 25,486,082 | 4.605% |
| Cisco Systems Inc | 833,440 | 19,915,049 | 3.598% |
| Amazon.com Inc | 71,048 | 18,917,951 | 3.418% |
| Intel Corp | 773,115 | 18,898,796 | 3.415% |
| QUALCOMM Inc | 268,566 | 17,709,242 | 3.200% |
| Comcast Corp | 331,736 | 14,098,780 | 2.548% |
| Gilead Sciences Inc | 237,965 | 13,678,228 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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