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iShares TecDAX UCITS ETF DE

TDXPEX:SW
SIX Swiss Ex
23.30
EUR
0.00
0.00%
As of 11/17/2017
Volume
4
Previous Close
23.30
52Wk Range
17.06 - 24.03
1 Yr Return
45.20%
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Volume
4
Previous Close
23.30
52Wk Range
17.06 - 24.03
1 Yr Return
46.11%
YTD Return
39.18%
NAV (on 11/17/2017)
23.2
Total Assets (m EUR) (on 11/17/2017)
685.679
Inception Date
04/12/2016
Premium/Discount
0.43%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/02/2017)
0.033985
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.51%
3 Mo Return
11.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
889.07 k 75.78 m 11.08
1.24 m 69.27 m 10.13
2.42 m 63.18 m 9.24
1.54 m 48.20 m 7.05
566.12 k 33.78 m 4.94
859.26 k 33.48 m 4.89
248.81 k 33.32 m 4.87
409.78 k 31.92 m 4.67
7.60 m 31.62 m 4.62
346.96 k 27.69 m 4.05
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