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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

11.4950 EUR 0.0550 0.48%

As of 06:05:32 ET on 08/21/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 11.5600 High - Low: 11.5600 - 11.4800 Primary Exchange: Xetra ETF
Volume: 15,599 52-Week Range: 9.4800 - 12.6100 Beta vs TDXP: 0.9566

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  • TDXPEX:GR 11.5000
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11.5500
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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 2014-08-20) 11.5000
Assets (M) (on 2014-08-20) 132.8476
Shares out (M) 11.55
Market Cap (M) 132.94
% Premium 0.43
Average 52-Week % Premium -0.1173
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.26%

Performance for TDXPEX

1-Month -1.87% 1-Year +19.75%
3-Month -0.77% 3-Year +20.96%
Year To Date +4.89% 5-Year +11.70%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 08/19/2014
Name Position Value % of Total
QIAGEN NV 804,337 14,642,955 11.016%
United Internet AG 406,061 13,071,104 9.834%
Wirecard AG 452,206 12,928,570 9.726%
Freenet AG 581,561 11,450,936 8.615%
MorphoSys AG 110,790 7,781,890 5.854%
BB Biotech AG 53,814 7,345,611 5.526%
Dialog Semiconductor PLC 322,738 7,245,468 5.451%
Telefonica Deutschland Holding 1,175,267 6,736,630 5.068%
Drillisch AG 217,970 6,126,047 4.609%
Software AG 244,758 4,879,251 3.671%

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

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