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iShares TecDAX UCITS ETF DE

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TDXPEX:GR
Xetra ETF
16.79
EUR
0.05
0.30%
As of 15:59:42 ET on 08/04/2015.
Open
16.80
Day Range
16.68 - 16.86
Volume
47,514
Previous Close
16.74
52Wk Range
10.24 - 17.16
1 Yr Return
51.46%
Open
16.80
Day Range
16.68 - 16.86
Volume
47,514
Previous Close
16.74
52Wk Range
10.24 - 17.16
1 Yr Return
51.46%
YTD Return
30.88%
NAV (on 08/04/2015)
16.79
Total Assets (m -) (on 08/04/2015)
292.084
Inception Date
04/11/2001
Premium/Discount
-0.06%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.061636
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.51%
3 Mo Return
13.11%
3 Yr Return
31.03%
5 Yr Return
17.81%
Top Fund Holdings
Name Position Value % of Fund
QIAGEN NV 1.22 m 31.36 m 10.72
United Internet AG 673.55 k 30.84 m 10.54
Freenet AG 881.24 k 28.34 m 9.68
Wirecard AG 727.23 k 26.45 m 9.04
Dialog Semiconductor PLC 542.89 k 25.42 m 8.69
Telefonica Deutschland Holding 3.62 m 20.84 m 7.12
MorphoSys AG 181.98 k 13.56 m 4.63
Drillisch AG 294.99 k 12.39 m 4.23
Sartorius AG 59.57 k 12.03 m 4.11
Nordex SE 436.82 k 11.57 m 3.95
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858