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iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
42.92
EUR
0.26
0.61%
As of 3:45 PM EDT 9/30/2016
Open
42.49
Day Range
42.44 - 43.01
Volume
4,777
Previous Close
42.66
52Wk Range
33.90 - 44.49
1 Yr Return
15.14%
Open
42.49
Day Range
42.44 - 43.01
Volume
4,777
Previous Close
42.66
52Wk Range
33.90 - 44.49
1 Yr Return
17.16%
YTD Return
1.65%
NAV (on 09/29/2016)
47.81
Total Assets (m USD) (on 09/29/2016)
934.693
Inception Date
04/11/2006
Premium/Discount
0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 09/15/2016)
0.101995
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.31%
3 Mo Return
9.45%
3 Yr Return
22.84%
5 Yr Return
22.46%

Top Fund Holdings

Name Position Value % of Fund
899.88 k 102.54 m 10.89
1.30 m 75.52 m 8.02
79.17 k 65.61 m 6.96
387.94 k 50.13 m 5.32
57.39 k 44.85 m 4.76
49.24 k 39.89 m 4.23
790.09 k 29.58 m 3.14
401.20 k 26.75 m 2.84
839.97 k 26.46 m 2.81
124.98 k 21.21 m 2.25
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