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iShares TecDAX UCITS ETF DE

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TDXPEX:GR
Xetra ETF
16.50
EUR
0.22
1.38%
As of 13:15:50 ET on 07/28/2015.
Open
16.33
Day Range
16.33 - 16.56
Volume
21,659
Previous Close
16.28
52Wk Range
10.24 - 17.16
1 Yr Return
41.75%
Open
16.33
Day Range
16.33 - 16.56
Volume
21,659
Previous Close
16.28
52Wk Range
10.24 - 17.16
1 Yr Return
41.75%
YTD Return
28.65%
NAV (on 07/27/2015)
16.34
Total Assets (m -) (on 07/27/2015)
278.638
Inception Date
04/11/2001
Premium/Discount
-0.37%
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
4.45%
3 Yr Return
29.93%
5 Yr Return
17.00%
Top Fund Holdings
Name Position Value % of Fund
QIAGEN NV 1.20 m 29.42 m 10.56
United Internet AG 660.02 k 29.09 m 10.44
Wirecard AG 712.62 k 26.66 m 9.57
Freenet AG 863.53 k 26.36 m 9.46
Dialog Semiconductor PLC 531.98 k 25.97 m 9.32
Telefonica Deutschland Holding 3.55 m 19.40 m 6.96
MorphoSys AG 178.32 k 12.55 m 4.50
Drillisch AG 289.06 k 10.82 m 3.88
Sartorius AG 58.37 k 10.80 m 3.87
Nordex SE 428.04 k 10.76 m 3.86
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