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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

14.8800 EUR 0.0600 0.40%

As of 15:45:03 ET on 03/02/2015.

Snapshot for iShares TecDAX UCITS ETF DE (TDXPEX)

Open: 14.7900 High - Low: 14.9050 - 14.7900 Primary Exchange: Xetra ETF
Volume: 7,454 52-Week Range: 10.2400 - 14.9050 Beta vs TDXP: 0.9728

ETF Chart for TDXPEX

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  • TDXPEX:GR 14.8800
  • 1D
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  • 1Y
14.8200
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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 2015-03-02) 14.8700
Assets (M) (on 2015-03-02) 198.5277
Shares out (M) 13.35
Market Cap (M) 198.65
% Premium 0.07
Average 52-Week % Premium -0.1420
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 +6.44% 1-Year +24.22%
3-Month +18.10% 3-Year +26.52%
Year To Date +15.53% 5-Year +14.42%
Expense Ratio 0.51

Top Fund Holdings for TDXPEX

Filing Date: 02/27/2015
Name Position Value % of Total
QIAGEN NV 887,727 19,951,664 10.067%
Wirecard AG 472,283 19,476,951 9.828%
United Internet AG 460,593 18,458,264 9.314%
Freenet AG 617,574 16,467,611 8.309%
BB Biotech AG 57,491 15,424,835 7.783%
Dialog Semiconductor PLC 361,025 14,276,734 7.204%
Telefonica Deutschland Holding 2,629,287 12,925,575 6.522%
Drillisch AG 270,203 10,096,135 5.094%
MorphoSys AG 124,594 9,279,761 4.682%
Software AG 274,127 6,796,979 3.430%

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

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