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iShares TecDAX UCITS ETF DE

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TDXPEX:GR
Xetra ETF
15.37
EUR
0.10
0.67%
As of 15:45:05 ET on 07/03/2015.
Open
15.49
Day Range
15.37 - 15.59
Volume
10,143
Previous Close
15.47
52Wk Range
10.24 - 16.27
1 Yr Return
23.15%
NAV (on 07/03/2015)
15.46
Total Assets (m EUR) (on 07/03/2015)
207.938
Inception Date
04/11/2001
Premium/Discount
-0.60%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 05/04/2015)
0.061636
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.51%
3 Mo Return
2.75%
3 Yr Return
29.17%
5 Yr Return
17.62%
Top Fund Holdings
Name Position Value % of Fund
QIAGEN NV 943.48 k 21.08 m 10.13
Dialog Semiconductor PLC 419.73 k 20.79 m 9.99
Freenet AG 681.30 k 20.79 m 9.99
United Internet AG 520.70 k 20.73 m 9.96
Wirecard AG 562.21 k 19.97 m 9.60
Telefonica Deutschland Holding 2.80 m 14.29 m 6.87
MorphoSys AG 140.66 k 9.04 m 4.35
Drillisch AG 228.07 k 8.90 m 4.28
Sartorius AG 46.06 k 7.68 m 3.69
Nordex SE 337.68 k 7.42 m 3.56
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858