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iShares TecDAX UCITS ETF DE

EXS2:GZ
Gettex
21.07
EUR
0.03
0.17%
As of 11:53 AM EDT 6/26/2017
Open
21.07
Day Range
21.07 - 21.07
Volume
0
Previous Close
21.11
52Wk Range
17.36 - 21.52
Before it's here, it's on the Bloomberg Terminal.
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Open
21.07
Day Range
21.07 - 21.07
Volume
0
Previous Close
21.11
52Wk Range
17.36 - 21.52
NAV (on 12/05/2016)
15.78
Total Assets (m EUR) (on 06/23/2017)
506.709
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/02/2017)
0.033985
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
16.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 51.90 m 10.24
1.03 m 51.45 m 10.15
845.73 k 49.15 m 9.70
1.24 m 35.50 m 7.00
751.48 k 29.83 m 5.89
331.68 k 29.59 m 5.84
6.15 m 26.49 m 5.23
457.71 k 24.79 m 4.89
476.48 k 19.33 m 3.81
280.73 k 17.70 m 3.49
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