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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

41.0210 EUR 0.3190 0.77%

As of 11:45:22 ET on 04/28/2015.

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

Open: 41.4500 High - Low: 41.4550 - 40.6690 Primary Exchange: Xetra ETF
Volume: 7,897 52-Week Range: 25.2600 - 41.8600 Beta vs NDX: 0.9578

ETF Chart for NDXEX

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  • NDXEX:GR 41.0100
  • 1D
  • 1M
  • 1Y
41.3400
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 2015-04-27) 45.0400
Assets (M) (on 2015-04-27) 932.2383
Shares out (M) 20.70
Market Cap (M) 849.13
% Premium 0.11
Average 52-Week % Premium -0.1193
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.0416
Dividend Yield (ttm) 0.79%

Performance for NDXEX

1-Month +4.55% 1-Year +63.67%
3-Month +13.18% 3-Year +26.86%
Year To Date +17.46% 5-Year +22.93%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 1,036,178 134,993,270 14.505%
Microsoft Corp 1,459,389 69,860,951 7.507%
Amazon.com Inc 82,611 36,770,156 3.951%
Google Inc 60,600 34,242,636 3.679%
Facebook Inc 397,829 32,434,998 3.485%
Google Inc 51,041 29,280,180 3.146%
Gilead Sciences Inc 264,950 27,473,990 2.952%
Intel Corp 842,498 27,027,336 2.904%
Cisco Systems Inc 908,093 26,171,240 2.812%
Amgen Inc 134,995 22,667,010 2.436%

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

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