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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

11.3000 EUR 0.4450 4.10%

As of 15:59:16 ET on 04/16/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 10.9900 High - Low: 11.3000 - 10.9900 Primary Exchange: Xetra ETF
Volume: 44,248 52-Week Range: 5.5250 - 12.2450 Beta vs TDXP: 0.9694

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  • TDXPEX:GR 11.3000
  • 1D
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10.8550
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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: de.ishares.com

Fundamentals for TDXPEX

NAV (on 2014-04-16) 11.2100
Assets (M) (on 2014-04-16) 157.5705
Shares out (M) 14.05
Market Cap (M) 158.76
% Premium 0.80
Average 52-Week % Premium -0.1278
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 0.0220
Dividend Yield (ttm) 0.20%

Performance for TDXPEX

1-Month -5.36% 1-Year +24.51%
3-Month -8.13% 3-Year +7.31%
Year To Date +2.36% 5-Year +15.94%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 04/15/2014
Name Position Value % of Total
Freenet AG 669,737 15,802,445 10.304%
QIAGEN NV 1,071,445 15,477,023 10.092%
United Internet AG 505,890 15,098,287 9.845%
Wirecard AG 527,027 15,072,972 9.829%
Telefonica Deutschland Holding 1,394,332 7,930,960 5.172%
Software AG 310,524 7,856,257 5.123%
MorphoSys AG 131,013 7,264,671 4.737%
BB Biotech AG 63,846 6,987,945 4.557%
Aixtron SE 565,551 6,438,798 4.199%
Drillisch AG 258,600 6,415,866 4.184%

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

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