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iShares NASDAQ-100 UCITS ETF DE

EXXT:GZ
Gettex
48.63
EUR
0.22
0.46%
As of 8:05 AM EDT 9/19/2017
Open
48.63
Day Range
48.63 - 48.63
Volume
0
Previous Close
48.85
52Wk Range
47.34 - 51.41
Before it's here, it's on the Bloomberg Terminal.
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Open
48.63
Day Range
48.63 - 48.63
Volume
0
Previous Close
48.85
52Wk Range
47.34 - 51.41
NAV (on 12/05/2016)
47.28
Total Assets (m USD) (on 09/18/2017)
989.804
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2017)
0.100457
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
-1.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
747.44 k 119.50 m 12.06
1.11 m 83.94 m 8.47
69.51 k 68.60 m 6.92
343.00 k 58.87 m 5.94
50.32 k 46.31 m 4.67
43.13 k 40.34 m 4.07
679.97 k 25.16 m 2.54
680.69 k 25.14 m 2.54
723.54 k 23.47 m 2.37
105.59 k 19.79 m 2.00
Profile
iShares NASDAQ-100 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the NASDAQ-100 Index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858