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

iShares TecDAX UCITS ETF DE

+ Add to Watchlist

TDXPEX:GR

11.7250 EUR 0.0500 0.43%

As of 05:15:05 ET on 09/18/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 11.6550 High - Low: 11.7400 - 11.6550 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 10.0900 - 12.6100 Beta vs TDXP: 0.9571

ETF Chart for TDXPEX

No chart data available.
  • TDXPEX:GR 11.7150
  • 1D
  • 1M
  • 1Y
11.6750
Interactive TDXPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 11.6700
Assets (M) (on 2014-09-17) 128.9512
Shares out (M) 11.05
Market Cap (M) 129.56
% Premium 0.04
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for TDXPEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.0298
Dividend Yield (ttm) 0.25%

Performance for TDXPEX

1-Month +4.24% 1-Year +15.49%
3-Month -5.54% 3-Year +20.37%
Year To Date +6.02% 5-Year +9.90%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 09/16/2014
Name Position Value % of Total
QIAGEN NV 779,963 14,121,230 11.104%
United Internet AG 393,755 12,777,350 10.048%
Wirecard AG 438,507 12,523,760 9.848%
Freenet AG 563,942 11,749,732 9.240%
MorphoSys AG 107,430 7,906,848 6.218%
BB Biotech AG 52,183 7,469,996 5.874%
Dialog Semiconductor PLC 312,959 6,572,139 5.168%
Drillisch AG 211,365 6,035,528 4.746%
Software AG 237,345 4,774,195 3.754%
Aixtron SE 462,288 4,733,829 3.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil