- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Germany
iShares TecDAX DE
+ Add to WatchlistTDXPEX:GR
9.0800 EUR 0.0150 0.16%As of 14:56:47 ET on 05/24/2013.
Snapshot for iShares TecDAX DE (TDXPEX)
| Open: | 9.0900 | High - Low: | 9.1400 - 9.0400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 232 | 52-Week Range: | 6.7600 - 9.2650 | Beta vs TDXK: | 1.0309 |
Fund Profile & Information for TDXPEX
The iShares TecDAX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the TecDAX Index.
| Inception Date: | 2001-04-11 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TDXPEX
| NAV | (on 2013-05-24) 9.0900 |
|---|---|
| Assets (M) | (on 2013-05-24) 76.7935 |
| Shares out (M) | 8.45 |
| Market Cap (M) | 76.73 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0588 |
| Fund Leveraged | N |
Dividends for TDXPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-02) 0.0220 |
| Dividend Yield (ttm) | 0.24% |
Performance for TDXPEX
| 1-Month | +4.03% | 1-Year | +27.31% |
|---|---|---|---|
| 3-Month | +5.72% | 3-Year | +9.41% |
| Year To Date | +15.67% | 5-Year | +1.80% |
| Expense Ratio | 0.50 |
Top Fund Holdings for TDXPEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Internet AG | 359,055 | 7,859,714 | 10.205% |
| Wirecard AG | 357,980 | 7,759,217 | 10.075% |
| QIAGEN NV | 465,427 | 6,746,364 | 8.759% |
| Freenet AG | 338,954 | 6,494,359 | 8.432% |
| Software AG | 213,414 | 5,646,934 | 7.332% |
| Telefonica Deutschland Holding | 945,440 | 5,483,552 | 7.120% |
| BB Biotech AG | 42,429 | 4,032,028 | 5.235% |
| Aixtron SE NA | 319,474 | 4,007,801 | 5.204% |
| Pfeiffer Vacuum Technology AG | 33,421 | 3,230,808 | 4.195% |
| Dialog Semiconductor PLC | 208,706 | 2,555,605 | 3.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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