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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

15.5700 EUR 0.0800 0.51%

As of 08:15:36 ET on 04/28/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 15.6500 High - Low: 15.7450 - 15.5700 Primary Exchange: Xetra ETF
Volume: 2,510 52-Week Range: 10.2400 - 15.8900 Beta vs TDXP: 0.9787

ETF Chart for TDXPEX

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  • TDXPEX:GR 15.5900
  • 1D
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15.6500
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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 2015-04-27) 15.7300
Assets (M) (on 2015-04-27) 189.5690
Shares out (M) 12.05
Market Cap (M) 188.58
% Premium -0.51
Average 52-Week % Premium -0.1142
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 +4.54% 1-Year +37.51%
3-Month +12.67% 3-Year +27.59%
Year To Date +21.51% 5-Year +14.84%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 04/24/2015
Name Position Value % of Total
Wirecard AG 466,619 18,772,082 10.041%
United Internet AG 439,948 18,145,655 9.706%
QIAGEN NV 785,223 17,997,311 9.627%
Freenet AG 576,681 17,063,991 9.128%
Dialog Semiconductor PLC 320,036 13,969,571 7.472%
BB Biotech AG 47,722 13,815,519 7.390%
Telefonica Deutschland Holding 2,330,724 12,968,148 6.937%
Drillisch AG 239,519 9,590,341 5.130%
MorphoSys AG 110,504 7,307,630 3.909%
Software AG 242,980 6,332,059 3.387%

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

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