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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

15.4900 EUR 0.0600 0.39%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 15.5900 High - Low: 15.5900 - 15.4500 Primary Exchange: Xetra ETF
Volume: 1,940 52-Week Range: 10.2400 - 15.8900 Beta vs TDXP: 0.9785

ETF Chart for TDXPEX

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  • TDXPEX:GR 15.4800
  • 1D
  • 1M
  • 1Y
15.5500
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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 2015-04-24) 15.5200
Assets (M) (on 2015-04-24) 187.0102
Shares out (M) 12.05
Market Cap (M) 186.65
% Premium -0.19
Average 52-Week % Premium -0.1126
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.19%

Performance for TDXPEX

1-Month +1.04% 1-Year +34.87%
3-Month +12.17% 3-Year +28.78%
Year To Date +20.26% 5-Year +14.22%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 04/23/2015
Name Position Value % of Total
Wirecard AG 466,619 18,949,398 10.142%
United Internet AG 439,948 18,222,646 9.753%
QIAGEN NV 785,223 17,903,084 9.582%
Freenet AG 576,681 17,020,740 9.110%
Dialog Semiconductor PLC 320,036 14,280,006 7.643%
BB Biotech AG 47,722 13,791,658 7.381%
Telefonica Deutschland Holding 2,330,724 12,893,565 6.901%
Drillisch AG 239,519 9,525,671 5.098%
MorphoSys AG 110,504 7,162,869 3.834%
Software AG 242,980 6,379,440 3.414%

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

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