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iShares TecDAX UCITS ETF DE

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TDXPEX:GR
Xetra ETF
15.89
EUR
0.20
1.26%
As of 13:39:24 ET on 09/03/2015.
Open
15.75
Day Range
15.75 - 16.08
Volume
30,288
Previous Close
15.69
52Wk Range
10.24 - 17.16
1 Yr Return
35.02%
Open
15.75
Day Range
15.75 - 16.08
Volume
30,288
Previous Close
15.69
52Wk Range
10.24 - 17.16
1 Yr Return
35.02%
YTD Return
23.85%
NAV (on 09/02/2015)
15.63
Total Assets (m EUR) (on 09/02/2015)
249.331
Inception Date
04/11/2001
Premium/Discount
0.39%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.061636
Dividend Indicated Gross Yield
0.38%
Expense Ratio
0.51%
3 Mo Return
-0.37%
3 Yr Return
27.75%
5 Yr Return
16.83%
Top Fund Holdings
Name Position Value % of Fund
United Internet AG 617.33 k 26.38 m 10.58
QIAGEN NV 1.12 m 25.97 m 10.41
Wirecard AG 666.54 k 24.13 m 9.68
Freenet AG 807.73 k 22.93 m 9.20
Dialog Semiconductor PLC 497.61 k 20.63 m 8.28
Telefonica Deutschland Holding 3.32 m 17.88 m 7.17
Drillisch AG 270.39 k 10.82 m 4.34
MorphoSys AG 166.77 k 10.31 m 4.13
Sartorius AG 54.61 k 10.17 m 4.08
Nordex SE 400.34 k 10.09 m 4.05
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