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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

12.7800 EUR 0.1200 0.93%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 12.9200 High - Low: 12.9950 - 12.7250 Primary Exchange: Xetra ETF
Volume: 10,192 52-Week Range: 10.2400 - 13.0150 Beta vs TDXP: 0.9721

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  • TDXPEX:GR 12.7600
  • 1D
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  • 1Y
12.9000
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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 2014-12-19) 12.7800
Assets (M) (on 2014-12-19) 145.6527
Shares out (M) 11.40
Market Cap (M) 145.69
% Premium 0.00
Average 52-Week % Premium -0.1462
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.23%

Performance for TDXPEX

1-Month +4.07% 1-Year +17.23%
3-Month +8.67% 3-Year +27.09%
Year To Date +16.06% 5-Year +10.50%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Wirecard AG 466,297 16,660,792 11.388%
United Internet AG 400,512 14,931,087 10.206%
QIAGEN NV 727,475 13,825,662 9.450%
Freenet AG 575,339 13,503,206 9.230%
BB Biotech AG 50,858 10,024,112 6.852%
MorphoSys AG 109,526 9,498,095 6.492%
Dialog Semiconductor PLC 319,277 9,072,256 6.201%
Drillisch AG 215,660 6,368,440 4.353%
Telefonica Deutschland Holding 1,162,715 5,093,854 3.482%
Software AG 242,405 4,958,394 3.389%

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

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