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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

36.5200 EUR 0.2100 0.57%

As of 15:45:04 ET on 01/30/2015.

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

Open: 36.8300 High - Low: 37.0600 - 36.5200 Primary Exchange: Xetra ETF
Volume: 16,228 52-Week Range: 24.5000 - 38.2300 Beta vs NDX: 0.9851

ETF Chart for NDXEX

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  • NDXEX:GR 37.0200
  • 1D
  • 1M
  • 1Y
36.7300
Interactive NDXEX Chart

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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: www.iShares.com

Fundamentals for NDXEX

NAV (on 2015-01-29) 41.6200
Assets (M) (on 2015-01-29) 871.9573
Shares out (M) 20.95
Market Cap (M) 765.09
% Premium -0.23
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0255
Dividend Yield (ttm) 0.89%

Performance for NDXEX

1-Month +3.66% 1-Year +40.81%
3-Month +10.50% 3-Year +25.71%
Year To Date +3.66% 5-Year +24.23%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 1,070,075 127,231,918 14.650%
Microsoft Corp 1,503,964 63,181,528 7.275%
Facebook Inc 405,766 31,649,748 3.644%
Google Inc 61,914 31,617,003 3.640%
Intel Corp 882,178 30,179,309 3.475%
Gilead Sciences Inc 275,262 28,676,795 3.302%
Google Inc 51,963 26,668,970 3.071%
Amazon.com Inc 84,478 26,338,551 3.033%
Cisco Systems Inc 933,004 25,396,369 2.924%
Amgen Inc 138,790 21,702,592 2.499%

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

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