Error: Could not add to watchlist. X
+ Watchlist

iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
50.62
EUR
0.18
0.36%
As of 3:55 PM EDT 5/26/2017
Open
50.39
Day Range
50.33 - 50.67
Volume
1,028
Previous Close
50.44
52Wk Range
37.25 - 51.08
1 Yr Return
28.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.39
Day Range
50.33 - 50.67
Volume
1,028
Previous Close
50.44
52Wk Range
37.25 - 51.08
1 Yr Return
29.65%
YTD Return
11.15%
NAV (on 05/25/2017)
56.54
Total Assets (b USD) (on 05/25/2017)
1.136
Inception Date
04/11/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.26723
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.31%
3 Mo Return
2.55%
3 Yr Return
24.79%
5 Yr Return
21.34%

Top Fund Holdings

Name Position Value % of Fund
894.18 k 137.59 m 12.11
1.32 m 91.69 m 8.07
81.33 k 80.79 m 7.11
401.40 k 61.00 m 5.37
59.13 k 57.33 m 5.04
50.64 k 50.23 m 4.42
806.61 k 32.54 m 2.86
805.80 k 29.22 m 2.57
853.50 k 26.83 m 2.36
125.52 k 19.51 m 1.72
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