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iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
49.27
EUR
0.22
0.44%
As of 3:55 PM EDT 7/21/2017
Open
49.46
Day Range
49.16 - 49.55
Volume
3,559
Previous Close
49.49
52Wk Range
40.30 - 51.60
1 Yr Return
19.61%
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Open
49.46
Day Range
49.16 - 49.55
Volume
3,559
Previous Close
49.49
52Wk Range
40.30 - 51.60
1 Yr Return
20.85%
YTD Return
8.70%
NAV (on 07/20/2017)
57.68
Total Assets (b USD) (on 07/20/2017)
1.168
Inception Date
04/11/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.26723
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.31%
3 Mo Return
-0.31%
3 Yr Return
20.88%
5 Yr Return
19.19%

Top Fund Holdings

Name Position Value % of Fund
897.49 k 134.93 m 11.55
1.33 m 98.64 m 8.45
82.27 k 84.63 m 7.25
407.07 k 66.98 m 5.73
59.73 k 57.83 m 4.95
51.24 k 50.84 m 4.35
814.81 k 32.18 m 2.75
810.59 k 28.17 m 2.41
860.68 k 27.42 m 2.35
126.59 k 22.70 m 1.94
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