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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

11.6700 EUR 0.0250 0.21%

As of 15:45:04 ET on 10/01/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 11.6800 High - Low: 11.8500 - 11.6700 Primary Exchange: Xetra ETF
Volume: 1,041 52-Week Range: 10.0900 - 12.6100 Beta vs TDXP: 0.9576

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  • TDXPEX:GR 11.7450
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11.6950
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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 2014-10-01) 11.7300
Assets (M) (on 2014-10-01) 129.0387
Shares out (M) 11.00
Market Cap (M) 128.37
% Premium -0.51
Average 52-Week % Premium -0.1285
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.26%

Performance for TDXPEX

1-Month -0.51% 1-Year +13.59%
3-Month -6.27% 3-Year +22.82%
Year To Date +5.98% 5-Year +10.65%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 09/30/2014
Name Position Value % of Total
Wirecard AG 450,383 13,175,955 10.198%
United Internet AG 386,830 13,034,237 10.089%
QIAGEN NV 702,631 12,668,437 9.806%
Freenet AG 555,715 11,450,508 8.863%
MorphoSys AG 105,801 8,219,680 6.362%
BB Biotech AG 49,124 7,574,921 5.863%
Dialog Semiconductor PLC 308,402 6,860,402 5.310%
Drillisch AG 208,285 5,561,210 4.304%
Aixtron SE 455,631 5,488,075 4.248%
Telefonica Deutschland Holding 1,123,039 4,649,381 3.599%

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

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