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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

14.0700 EUR 0.2600 1.88%

As of 07:45:05 ET on 01/26/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 13.7900 High - Low: 14.0800 - 13.7900 Primary Exchange: Xetra ETF
Volume: 11,556 52-Week Range: 10.2400 - 14.0800 Beta vs TDXP: 0.9717

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  • TDXPEX:GR 14.0550
  • 1D
  • 1M
  • 1Y
13.8100
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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 2015-01-23) 13.8900
Assets (M) (on 2015-01-23) 192.3634
Shares out (M) 13.85
Market Cap (M) 193.62
% Premium -0.58
Average 52-Week % Premium -0.1429
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.21%

Performance for TDXPEX

1-Month +7.55% 1-Year +17.14%
3-Month +21.62% 3-Year +24.89%
Year To Date +7.22% 5-Year +12.38%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 01/22/2015
Name Position Value % of Total
Wirecard AG 489,963 18,973,817 10.008%
QIAGEN NV 920,959 18,801,378 9.917%
United Internet AG 477,835 18,148,173 9.572%
Freenet AG 640,694 16,526,702 8.717%
BB Biotech AG 59,641 14,105,097 7.440%
Telefonica Deutschland Holding 2,727,719 13,139,422 6.931%
Dialog Semiconductor PLC 374,541 12,198,800 6.434%
MorphoSys AG 129,256 9,598,551 5.063%
Drillisch AG 280,319 9,351,442 4.933%
Software AG 284,387 6,472,648 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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