- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Germany
iShares DivDAX DE
+ Add to WatchlistDDAXKEX:GR
12.6100 EUR 0.2400 1.87%As of 04:57:14 ET on 06/20/2013.
Snapshot for iShares DivDAX DE (DDAXKEX)
| Open: | 12.7400 | High - Low: | 12.7400 - 12.6100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,750 | 52-Week Range: | 10.0500 - 13.4700 | Beta vs DIVDAX: | 0.9992 |
Fund Profile & Information for DDAXKEX
The iShares DivDAX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the DivDAX Index.
| Inception Date: | 2005-04-04 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DDAXKEX
| NAV | (on 2013-06-19) 12.9200 |
|---|---|
| Assets (M) | (on 2013-06-19) 383.1434 |
| Shares out (M) | 29.65 |
| Market Cap (M) | 373.59 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.0310 |
| Fund Leveraged | N |
Dividends for DDAXKEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.4980 |
| Dividend Yield (ttm) | 3.95% |
Performance for DDAXKEX
| 1-Month | -3.02% | 1-Year | +27.64% |
|---|---|---|---|
| 3-Month | +5.07% | 3-Year | +9.17% |
| Year To Date | +8.07% | 5-Year | +2.43% |
| Expense Ratio | 0.30 |
Top Fund Holdings for DDAXKEX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 469,702 | 39,370,422 | 10.616% |
| Allianz SE | 328,672 | 37,994,483 | 10.245% |
| Daimler AG | 802,025 | 37,839,540 | 10.203% |
| BASF SE | 491,326 | 36,535,001 | 9.851% |
| Siemens AG | 441,942 | 35,350,941 | 9.532% |
| Deutsche Bank AG | 865,411 | 30,137,938 | 8.126% |
| Deutsche Telekom AG | 2,737,104 | 24,256,216 | 6.540% |
| E.ON SE | 1,775,817 | 23,467,422 | 6.328% |
| Volkswagen AG | 133,831 | 21,653,856 | 5.839% |
| Muenchener Rueckversicherungs | 148,249 | 21,355,268 | 5.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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