Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Germany

iShares TecDAX UCITS ETF DE

+ Add to Watchlist

TDXPEX:GR

14.8000 EUR 0.0690 0.47%

As of 15:45:03 ET on 02/26/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 14.7600 High - Low: 14.8400 - 14.7200 Primary Exchange: Xetra ETF
Volume: 4,381 52-Week Range: 10.2400 - 14.8400 Beta vs TDXP: 0.9743

ETF Chart for TDXPEX

No chart data available.
  • TDXPEX:GR 14.7950
  • 1D
  • 1M
  • 1Y
14.7310
Interactive TDXPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TDXPEX

iShares TecDAX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the TecDAX index. The fund reinvests income received back into the fund.

Inception Date: 2001-04-11 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for TDXPEX

NAV (on 2015-02-26) 14.8200
Assets (M) (on 2015-02-26) 196.3259
Shares out (M) 13.25
Market Cap (M) 196.10
% Premium -0.13
Average 52-Week % Premium -0.1468
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.20%

Performance for TDXPEX

1-Month +6.67% 1-Year +23.18%
3-Month +16.73% 3-Year +25.96%
Year To Date +14.91% 5-Year +14.88%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 02/25/2015
Name Position Value % of Total
QIAGEN NV 881,081 19,339,728 9.878%
Wirecard AG 468,747 19,335,814 9.876%
United Internet AG 457,145 18,322,372 9.359%
Freenet AG 612,950 16,040,902 8.193%
BB Biotech AG 57,061 15,007,043 7.665%
Dialog Semiconductor PLC 358,323 14,239,756 7.273%
Telefonica Deutschland Holding 2,609,605 12,810,551 6.543%
Drillisch AG 268,181 9,960,242 5.087%
MorphoSys AG 123,662 9,531,867 4.869%
Software AG 272,075 6,713,451 3.429%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil