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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

12.4550 EUR 0.0850 0.69%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 12.4150 High - Low: 12.5350 - 12.4100 Primary Exchange: Xetra ETF
Volume: 9,745 52-Week Range: 10.2400 - 12.6100 Beta vs TDXP: 0.9714

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  • TDXPEX:GR 12.4100
  • 1D
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  • 1Y
12.3700
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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 2014-11-21) 12.4900
Assets (M) (on 2014-11-21) 146.1012
Shares out (M) 11.70
Market Cap (M) 145.72
% Premium -0.28
Average 52-Week % Premium -0.1405
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.24%

Performance for TDXPEX

1-Month +11.16% 1-Year +16.27%
3-Month +8.21% 3-Year +26.78%
Year To Date +13.11% 5-Year +11.57%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 11/20/2014
Name Position Value % of Total
Wirecard AG 478,549 15,744,262 10.867%
United Internet AG 411,037 14,384,240 9.928%
QIAGEN NV 746,588 14,110,513 9.739%
Freenet AG 590,459 13,675,030 9.439%
BB Biotech AG 52,196 9,460,525 6.530%
Dialog Semiconductor PLC 327,677 9,214,277 6.360%
MorphoSys AG 112,406 8,672,123 5.986%
Drillisch AG 221,318 6,195,797 4.276%
Software AG 248,783 5,382,420 3.715%
Telefonica Deutschland Holding 1,193,287 4,930,662 3.403%

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

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