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iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR
Xetra ETF
35.68
EUR
1.17
3.18%
As of 15:45:13 ET on 02/05/2016.
Open
36.83
Day Range
35.62 - 36.98
Volume
9,600
Previous Close
36.85
52Wk Range
33.83 - 44.49
1 Yr Return
-2.76%
Open
36.83
Day Range
35.62 - 36.98
Volume
9,600
Previous Close
36.85
52Wk Range
33.83 - 44.49
1 Yr Return
-2.29%
YTD Return
-16.11%
NAV (on 02/04/2016)
41.33
Total Assets (m USD) (on 02/04/2016)
783.172
Inception Date
04/11/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.076947
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.31%
3 Mo Return
-16.71%
3 Yr Return
21.87%
5 Yr Return
16.51%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 908.57 k 87.54 m 11.17
Microsoft Corp 1.30 m 67.90 m 8.66
Facebook Inc 370.00 k 41.70 m 5.32
Alphabet Inc 56.31 k 40.93 m 5.22
Amazon.com Inc 76.39 k 40.57 m 5.18
Alphabet Inc 47.48 k 35.58 m 4.54
Comcast Corp 397.93 k 23.02 m 2.94
Intel Corp 769.02 k 22.56 m 2.88
Gilead Sciences Inc 234.86 k 20.29 m 2.59
Cisco Systems Inc 827.22 k 19.11 m 2.44
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858