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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

25.6900 EUR 0.1800 0.71%

As of 15:15:06 ET on 04/17/2014.

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

Open: 25.4400 High - Low: 25.6900 - 25.3400 Primary Exchange: Xetra ETF
Volume: 15,127 52-Week Range: 21.0600 - 27.3200 Beta vs NDX: 0.8735

ETF Chart for NDXEX

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  • NDXEX:GR 25.6100
  • 1D
  • 1M
  • 1Y
25.5100
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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 2014-04-16) 35.4100
Assets (M) (on 2014-04-16) 821.6155
Shares out (M) 23.20
Market Cap (M) 596.01
% Premium -0.36
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.0558
Dividend Yield (ttm) 1.03%

Performance for NDXEX

1-Month -2.32% 1-Year +20.99%
3-Month -3.31% 3-Year +17.79%
Year To Date -0.89% 5-Year +20.38%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 184,287 95,646,796 11.733%
Microsoft Corp 1,714,954 69,284,142 8.499%
Google Inc 57,824 32,606,954 4.000%
Google Inc 57,824 32,181,369 3.948%
Amazon.com Inc 94,886 30,712,700 3.768%
QUALCOMM Inc 349,382 28,013,449 3.436%
Intel Corp 1,027,230 27,663,304 3.393%
Cisco Systems Inc 1,064,270 24,510,138 3.007%
Facebook Inc 408,189 24,377,047 2.990%
Gilead Sciences Inc 317,808 22,017,738 2.701%

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

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