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

iShares NASDAQ-100 UCITS ETF DE

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NDXEX:GR

31.5100 EUR 0.2600 0.82%

As of 03:56:42 ET on 09/22/2014.

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

Open: 31.4900 High - Low: 31.5750 - 31.4900 Primary Exchange: Xetra ETF
Volume: 10,064 52-Week Range: 23.1060 - 31.9100 Beta vs NDX: 0.9401

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  • NDXEX:GR 31.5500
  • 1D
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  • 1Y
31.7700
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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 2014-09-18) 40.8300
Assets (M) (on 2014-09-18) 828.7910
Shares out (M) 20.30
Market Cap (M) 644.93
% Premium -0.21
Average 52-Week % Premium -0.1106
Fund Leveraged N

Dividends for NDXEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.0295
Dividend Yield (ttm) 1.28%

Performance for NDXEX

1-Month +5.45% 1-Year +34.33%
3-Month +14.61% 3-Year +24.61%
Year To Date +23.74% 5-Year +22.75%
Expense Ratio 0.31

Top Fund Holdings for NDXEX

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 1,089,012 110,850,531 13.385%
Microsoft Corp 1,491,901 69,641,939 8.409%
Google Inc 60,900 35,886,543 4.333%
Intel Corp 899,072 31,620,362 3.818%
Google Inc 50,876 30,386,709 3.669%
Gilead Sciences Inc 277,365 29,381,274 3.548%
Facebook Inc 360,066 27,725,082 3.348%
Amazon.com Inc 83,123 27,014,975 3.262%
Cisco Systems Inc 925,212 23,333,847 2.818%
QUALCOMM Inc 304,829 23,301,129 2.814%

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

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