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iShares TecDAX UCITS ETF DE

TDXPEX:GR
Xetra ETF
15.66
EUR
0.08
0.52%
As of 1:45 PM EDT 7/26/2016
Open
15.62
Day Range
15.55 - 15.72
Volume
24,818
Previous Close
15.58
52Wk Range
13.58 - 17.60
1 Yr Return
-6.25%
Open
15.62
Day Range
15.55 - 15.72
Volume
24,818
Previous Close
15.58
52Wk Range
13.58 - 17.60
1 Yr Return
-6.73%
YTD Return
-7.92%
NAV (on 07/25/2016)
15.6
Total Assets (m EUR) (on 07/25/2016)
308.088
Inception Date
04/11/2001
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/02/2016)
0.04247
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.51%
3 Mo Return
2.12%
3 Yr Return
18.84%
5 Yr Return
14.27%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 33.03 m 10.77
771.99 k 30.60 m 9.98
736.59 k 30.20 m 9.85
1.00 m 25.00 m 8.15
268.11 k 18.52 m 6.04
4.98 m 18.00 m 5.87
610.87 k 17.90 m 5.84
402.23 k 13.56 m 4.42
489.90 k 12.64 m 4.12
343.24 k 12.28 m 4.00
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