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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

11.7800 EUR 0.0900 0.77%

As of 15:45:04 ET on 07/29/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 11.7800 High - Low: 11.8100 - 11.7050 Primary Exchange: Xetra ETF
Volume: 6,600 52-Week Range: 5.5250 - 12.6100 Beta vs TDXP: 0.9588

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  • TDXPEX:GR 11.8100
  • 1D
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  • 1Y
11.6900
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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: de.ishares.com

Fundamentals for TDXPEX

NAV (on 2014-07-29) 11.7900
Assets (M) (on 2014-07-29) 150.3333
Shares out (M) 12.75
Market Cap (M) 150.19
% Premium -0.08
Average 52-Week % Premium -0.1179
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.25%

Performance for TDXPEX

1-Month -5.04% 1-Year +24.95%
3-Month +3.26% 3-Year +14.29%
Year To Date +6.98% 5-Year +13.68%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 07/28/2014
Name Position Value % of Total
QIAGEN NV 888,810 16,474,093 11.053%
Wirecard AG 499,696 14,731,038 9.883%
United Internet AG 448,710 13,526,363 9.075%
Freenet AG 642,643 12,338,746 8.278%
MorphoSys AG 122,429 8,814,888 5.914%
Dialog Semiconductor PLC 356,642 8,024,445 5.384%
BB Biotech AG 59,466 7,858,432 5.272%
Telefonica Deutschland Holding 1,298,701 7,776,622 5.217%
Drillisch AG 240,866 7,152,516 4.799%
Aixtron SE 526,807 5,294,410 3.552%

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

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