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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

40.2180 EUR 0.0720 0.18%

As of 15:57:03 ET on 03/31/2015.

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

Open: 40.3800 High - Low: 40.5700 - 40.1700 Primary Exchange: Xetra ETF
Volume: 6,015 52-Week Range: 24.7900 - 41.4800 Beta vs NDX: 0.9351

ETF Chart for NDXEX

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  • NDXEX:GR 40.2180
  • 1D
  • 1M
  • 1Y
40.2900
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 2015-03-30) 43.6300
Assets (M) (on 2015-03-30) 940.1393
Shares out (M) 21.55
Market Cap (M) 866.70
% Premium -0.08
Average 52-Week % Premium -0.1232
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0416
Dividend Yield (ttm) 0.81%

Performance for NDXEX

1-Month +1.97% 1-Year +55.45%
3-Month +14.27% 3-Year +25.63%
Year To Date +14.27% 5-Year +23.33%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 1,080,271 136,513,846 14.587%
Microsoft Corp 1,521,494 62,320,394 6.659%
Google Inc 63,180 34,877,255 3.727%
Facebook Inc 414,754 34,505,459 3.687%
Amazon.com Inc 86,128 32,262,688 3.447%
Google Inc 53,215 29,860,799 3.191%
Gilead Sciences Inc 276,225 27,813,095 2.972%
Intel Corp 878,351 27,632,922 2.953%
Cisco Systems Inc 946,738 26,177,306 2.797%
Amgen Inc 140,742 23,124,614 2.471%

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

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