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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

14.9700 EUR 0.0800 0.54%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 14.8400 High - Low: 15.0600 - 14.8400 Primary Exchange: Xetra ETF
Volume: 70,001 52-Week Range: 10.2400 - 15.7500 Beta vs TDXP: 0.9782

ETF Chart for TDXPEX

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  • TDXPEX:GR 14.9940
  • 1D
  • 1M
  • 1Y
14.8900
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 2015-03-27) 14.9800
Assets (M) (on 2015-03-27) 193.3044
Shares out (M) 12.90
Market Cap (M) 193.11
% Premium -0.07
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.20%

Performance for TDXPEX

1-Month +1.01% 1-Year +28.94%
3-Month +16.59% 3-Year +25.27%
Year To Date +16.23% 5-Year +13.78%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 03/26/2015
Name Position Value % of Total
United Internet AG 504,341 20,867,109 10.192%
Wirecard AG 534,918 20,762,842 10.141%
QIAGEN NV 900,156 20,460,546 9.993%
Freenet AG 661,090 18,226,251 8.902%
BB Biotech AG 54,708 15,058,377 7.355%
Dialog Semiconductor PLC 366,880 14,645,850 7.153%
Telefonica Deutschland Holding 2,671,870 14,428,098 7.047%
Drillisch AG 274,577 10,067,366 4.917%
MorphoSys AG 126,677 6,930,499 3.385%
Software AG 278,545 6,834,102 3.338%

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

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