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iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
48.90
EUR
0.11
0.23%
As of 11:46 AM EDT 3/28/2017
Open
48.91
Day Range
48.68 - 48.96
Volume
7,075
Previous Close
48.79
52Wk Range
37.06 - 50.78
1 Yr Return
26.58%
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Open
48.91
Day Range
48.68 - 48.96
Volume
7,075
Previous Close
48.79
52Wk Range
37.06 - 50.78
1 Yr Return
26.29%
YTD Return
6.41%
NAV (on 03/27/2017)
53
Total Assets (b USD) (on 03/27/2017)
1.068
Inception Date
04/11/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.120692
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.31%
3 Mo Return
4.31%
3 Yr Return
24.67%
5 Yr Return
19.47%

Top Fund Holdings

Name Position Value % of Fund
904.46 k 127.42 m 11.93
1.33 m 86.72 m 8.12
82.26 k 69.66 m 6.52
406.01 k 56.97 m 5.33
59.81 k 49.01 m 4.59
51.22 k 42.95 m 4.02
815.88 k 30.28 m 2.83
863.31 k 29.34 m 2.75
815.07 k 28.85 m 2.70
126.96 k 20.94 m 1.96
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