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

iShares TecDAX UCITS ETF DE

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TDXPEX:GR

11.7200 EUR 0.0600 0.51%

As of 04:48:05 ET on 08/28/2014.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 11.8200 High - Low: 11.8200 - 11.7150 Primary Exchange: Xetra ETF
Volume: 13,950 52-Week Range: 9.4800 - 12.6100 Beta vs TDXP: 0.9563

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  • TDXPEX:GR 11.7200
  • 1D
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  • 1Y
11.7800
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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 2014-08-27) 11.8100
Assets (M) (on 2014-08-27) 136.4398
Shares out (M) 11.55
Market Cap (M) 136.52
% Premium -0.25
Average 52-Week % Premium -0.1192
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 +0.08% 1-Year +22.51%
3-Month -2.73% 3-Year +19.93%
Year To Date +6.98% 5-Year +11.81%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 08/26/2014
Name Position Value % of Total
QIAGEN NV 804,337 14,791,757 10.911%
United Internet AG 406,061 13,359,407 9.855%
Wirecard AG 452,206 13,138,845 9.692%
Freenet AG 581,561 11,858,029 8.747%
MorphoSys AG 110,790 7,892,680 5.822%
BB Biotech AG 53,814 7,558,176 5.575%
Dialog Semiconductor PLC 322,738 7,329,380 5.407%
Telefonica Deutschland Holding 1,175,267 6,803,621 5.019%
Drillisch AG 217,970 6,345,107 4.681%
Software AG 244,758 4,841,313 3.571%

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

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