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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

15.8300 EUR 0.2300 1.43%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 16.0800 High - Low: 16.1150 - 15.7700 Primary Exchange: Xetra ETF
Volume: 8,183 52-Week Range: 10.2400 - 16.2700 Beta vs TDXP: 0.9889

ETF Chart for TDXPEX

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  • TDXPEX:GR 15.8680
  • 1D
  • 1M
  • 1Y
16.0600
Interactive TDXPEX Chart

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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 2015-05-29) 15.8000
Assets (M) (on 2015-05-29) 192.7395
Shares out (M) 12.20
Market Cap (M) 193.13
% Premium 0.19
Average 52-Week % Premium -0.1243
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.0616
Dividend Yield (ttm) 0.39%

Performance for TDXPEX

1-Month +6.96% 1-Year +30.49%
3-Month +7.25% 3-Year +30.76%
Year To Date +23.40% 5-Year +17.46%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 05/28/2015
Name Position Value % of Total
United Internet AG 449,740 19,424,271 9.912%
Freenet AG 609,811 18,681,560 9.533%
QIAGEN NV 791,604 18,036,697 9.204%
Wirecard AG 470,404 17,854,184 9.111%
Dialog Semiconductor PLC 322,637 16,635,164 8.489%
BB Biotech AG 48,109 13,807,283 7.046%
Telefonica Deutschland Holding 2,458,292 12,453,707 6.355%
Drillisch AG 251,123 10,899,994 5.562%
MorphoSys AG 111,401 7,686,669 3.923%
Software AG 249,563 6,531,064 3.333%

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

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