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iShares TecDAX UCITS ETF DE

TDXPEX:GR
Xetra ETF
23.81
EUR
0.20
0.85%
As of 10:37 AM EST 2/20/2018
Open
23.70
Day Range
23.64 - 23.88
Volume
14,966
Previous Close
23.61
52Wk Range
17.40 - 25.20
1 Yr Return
35.50%
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Open
23.70
Day Range
23.64 - 23.88
Volume
14,966
Previous Close
23.61
52Wk Range
17.40 - 25.20
1 Yr Return
35.07%
YTD Return
2.14%
NAV (on 02/19/2018)
23.64
Total Assets (m EUR) (on 02/19/2018)
820.234
Inception Date
04/11/2001
Premium/Discount
-0.13%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.008079
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.51%
3 Mo Return
1.93%
3 Yr Return
18.25%
5 Yr Return
22.68%

Top Fund Holdings

Name Position Value % of Fund
880.93 k 86.14 m 10.50
2.98 m 80.81 m 9.85
1.39 m 77.80 m 9.49
1.84 m 53.28 m 6.50
489.96 k 49.78 m 6.07
676.87 k 43.42 m 5.29
9.09 m 36.37 m 4.43
297.52 k 35.49 m 4.33
417.17 k 31.54 m 3.84
702.76 k 30.07 m 3.67
Profile
iShares TecDAX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the TecDAX index.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858