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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

12.6200 EUR 0.0250 0.20%

As of 15:45:04 ET on 11/25/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 12.6100 High - Low: 12.6600 - 12.5800 Primary Exchange: Xetra ETF
Volume: 13,708 52-Week Range: 10.2400 - 12.6650 Beta vs TDXP: 0.9715

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  • TDXPEX:GR 12.5800
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12.5950
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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 2014-11-25) 12.6000
Assets (M) (on 2014-11-25) 154.3031
Shares out (M) 12.25
Market Cap (M) 154.60
% Premium 0.16
Average 52-Week % Premium -0.1386
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.24%

Performance for TDXPEX

1-Month +11.46% 1-Year +17.68%
3-Month +9.19% 3-Year +27.35%
Year To Date +14.61% 5-Year +11.16%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 11/24/2014
Name Position Value % of Total
Wirecard AG 496,954 16,762,258 10.954%
United Internet AG 426,850 15,202,263 9.934%
QIAGEN NV 775,307 14,858,759 9.710%
Freenet AG 613,166 14,326,624 9.362%
BB Biotech AG 54,203 9,919,149 6.482%
Dialog Semiconductor PLC 340,277 9,782,964 6.393%
MorphoSys AG 116,726 9,187,503 6.004%
Drillisch AG 229,832 6,654,786 4.349%
Software AG 258,350 5,657,865 3.697%
Telefonica Deutschland Holding 1,239,187 5,153,779 3.368%

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

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