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iShares NASDAQ-100 UCITS ETF DE

NDXEX:GR
Xetra ETF
49.80
EUR
0.08
0.16%
As of 10:00 AM EST 2/28/2017
Open
49.87
Day Range
49.80 - 49.97
Volume
2,690
Previous Close
49.88
52Wk Range
37.06 - 50.40
1 Yr Return
30.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.87
Day Range
49.80 - 49.97
Volume
2,690
Previous Close
49.88
52Wk Range
37.06 - 50.40
1 Yr Return
31.15%
YTD Return
8.12%
NAV (on 02/27/2017)
52.85
Total Assets (b USD) (on 02/27/2017)
1.081
Inception Date
04/11/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.120692
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.31%
3 Mo Return
9.96%
3 Yr Return
23.88%
5 Yr Return
21.58%

Top Fund Holdings

Name Position Value % of Fund
932.98 k 127.50 m 11.80
1.36 m 87.91 m 8.14
83.14 k 70.27 m 6.51
409.57 k 55.47 m 5.14
60.38 k 50.03 m 4.63
51.81 k 43.92 m 4.07
831.98 k 31.52 m 2.92
829.17 k 30.29 m 2.80
878.29 k 30.14 m 2.79
130.16 k 22.72 m 2.10
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