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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

15.9350 EUR 0.1250 0.78%

As of 04:45:24 ET on 05/29/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 16.0800 High - Low: 16.1150 - 15.8900 Primary Exchange: Xetra ETF
Volume: 374 52-Week Range: 10.2400 - 16.2700 Beta vs TDXP: 0.9889

ETF Chart for TDXPEX

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  • TDXPEX:GR 15.9100
  • 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 2015-05-28) 16.0600
Assets (M) (on 2015-05-28) 195.9517
Shares out (M) 12.20
Market Cap (M) 195.93
% Premium 0.00
Average 52-Week % Premium -0.1255
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-04) 0.0616
Dividend Yield (ttm) 0.38%

Performance for TDXPEX

1-Month +4.70% 1-Year +33.10%
3-Month +8.81% 3-Year +30.91%
Year To Date +25.19% 5-Year +18.06%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 05/27/2015
Name Position Value % of Total
United Internet AG 449,740 19,406,281 9.917%
Freenet AG 609,811 18,681,560 9.547%
QIAGEN NV 791,604 18,226,682 9.314%
Wirecard AG 470,404 17,372,020 8.877%
Dialog Semiconductor PLC 322,637 16,402,865 8.382%
BB Biotech AG 48,109 13,915,528 7.111%
Telefonica Deutschland Holding 2,458,292 12,697,078 6.488%
Drillisch AG 251,123 10,627,525 5.431%
MorphoSys AG 111,401 7,580,838 3.874%
Software AG 249,563 6,703,262 3.425%

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

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