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iShares TecDAX UCITS ETF DE

TDXPEX:GR
Xetra ETF
22.18
EUR
0.15
0.68%
As of 11:22 AM EDT 9/22/2017
Open
21.96
Day Range
21.96 - 22.25
Volume
18,473
Previous Close
22.03
52Wk Range
15.28 - 22.38
1 Yr Return
32.37%
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Open
21.96
Day Range
21.96 - 22.25
Volume
18,473
Previous Close
22.03
52Wk Range
15.28 - 22.38
1 Yr Return
33.11%
YTD Return
32.17%
NAV (on 09/21/2017)
22.07
Total Assets (m EUR) (on 09/21/2017)
578.204
Inception Date
04/11/2001
Premium/Discount
-0.18%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 05/02/2017)
0.033985
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.51%
3 Mo Return
4.83%
3 Yr Return
23.56%
5 Yr Return
23.29%

Top Fund Holdings

Name Position Value % of Fund
797.77 k 59.87 m 10.24
2.17 m 58.32 m 9.97
1.11 m 57.87 m 9.89
1.38 m 38.59 m 6.60
6.82 m 31.30 m 5.35
367.70 k 30.15 m 5.16
507.99 k 29.87 m 5.11
771.03 k 29.21 m 4.99
1.28 m 24.00 m 4.10
311.33 k 21.68 m 3.71
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. The fund reinvests income received back into the fund.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858