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iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
50.38
EUR
0.38
0.76%
As of 10/20/2017
Open
50.29
Day Range
50.29 - 50.66
Volume
7,771
Previous Close
50.00
52Wk Range
40.30 - 51.60
1 Yr Return
16.84%
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Open
50.29
Day Range
50.29 - 50.66
Volume
7,771
Previous Close
50.00
52Wk Range
40.30 - 51.60
1 Yr Return
17.67%
YTD Return
11.34%
NAV (on 10/19/2017)
59.31
Total Assets (b USD) (on 10/19/2017)
1.038
Inception Date
04/11/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.100457
Dividend Indicated Gross Yield
0.67%
Expense Ratio
0.31%
3 Mo Return
1.97%
3 Yr Return
20.30%
5 Yr Return
20.86%

Top Fund Holdings

Name Position Value % of Fund
769.39 k 120.01 m 11.56
1.15 m 89.39 m 8.61
71.55 k 70.60 m 6.80
353.07 k 61.63 m 5.94
51.80 k 50.99 m 4.91
44.40 k 44.48 m 4.29
699.94 k 28.06 m 2.70
700.68 k 25.85 m 2.49
744.79 k 25.14 m 2.42
108.69 k 20.01 m 1.93
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