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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

29.2320 EUR 0.3220 1.11%

As of 10:45:57 ET on 07/22/2014.

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

Open: 28.9400 High - Low: 29.2690 - 28.9300 Primary Exchange: Xetra ETF
Volume: 12,179 52-Week Range: 22.9100 - 29.2690 Beta vs NDX: 0.9208

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  • NDXEX:GR 29.2500
  • 1D
  • 1M
  • 1Y
28.9100
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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 2014-07-21) 39.1300
Assets (M) (on 2014-07-21) 796.3005
Shares out (M) 20.35
Market Cap (M) 592.59
% Premium -0.10
Average 52-Week % Premium -0.0954
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.3300
Dividend Yield (ttm) 1.95%

Performance for NDXEX

1-Month +4.11% 1-Year +26.36%
3-Month +13.52% 3-Year +20.82%
Year To Date +12.51% 5-Year +22.35%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 07/18/2014
Name Position Value % of Total
Apple Inc 1,091,686 103,087,909 12.932%
Microsoft Corp 1,495,558 66,866,398 8.388%
Google Inc 61,050 36,329,634 4.557%
Google Inc 51,001 30,861,215 3.871%
Intel Corp 901,276 30,427,078 3.817%
Amazon.com Inc 83,330 29,887,138 3.749%
Gilead Sciences Inc 278,041 24,806,818 3.112%
Facebook Inc 360,952 24,696,336 3.098%
QUALCOMM Inc 305,579 24,259,917 3.043%
Cisco Systems Inc 927,483 24,031,085 3.015%

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

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