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iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
42.30
EUR
0.41
0.98%
As of 11:16 AM EDT 8/26/2016
Open
41.89
Day Range
41.88 - 42.34
Volume
6,948
Previous Close
41.89
52Wk Range
33.90 - 44.49
1 Yr Return
11.28%
Open
41.89
Day Range
41.88 - 42.34
Volume
6,948
Previous Close
41.89
52Wk Range
33.90 - 44.49
1 Yr Return
15.75%
YTD Return
-0.04%
NAV (on 08/25/2016)
47.28
Total Assets (m USD) (on 08/25/2016)
907.861
Inception Date
04/11/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.101995
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.31%
3 Mo Return
6.67%
3 Yr Return
22.76%
5 Yr Return
24.15%

Top Fund Holdings

Name Position Value % of Fund
895.80 k 96.36 m 10.61
1.29 m 74.78 m 8.24
77.17 k 58.59 m 6.45
378.09 k 46.84 m 5.16
56.17 k 43.21 m 4.76
48.03 k 38.01 m 4.19
772.25 k 27.10 m 2.98
395.41 k 25.92 m 2.85
822.58 k 25.74 m 2.83
122.86 k 20.91 m 2.30
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