• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Germany

iShares DivDAX UCITS DE

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DDAXKEX:GR

16.7400 EUR 0.2900 1.76%

As of 15:45:03 ET on 01/26/2015.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 16.4300 High - Low: 16.7600 - 16.3300 Primary Exchange: Xetra ETF
Volume: 26,762 52-Week Range: 12.8600 - 16.7600 Beta vs DIVDAX: 0.9725

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  • DDAXKEX:GR 16.7500
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16.4500
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Fund Profile & Information for DDAXKEX

iShares DivDAX UCITS ETF DE is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the DivDAX index. The fund distributes income received to shareholders.

Inception Date: 2005-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for DDAXKEX

NAV (on 2015-01-26) 16.7200
Assets (M) (on 2015-01-26) 504.9803
Shares out (M) 30.20
Market Cap (M) 505.55
% Premium 0.12
Average 52-Week % Premium -0.1524
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.52%

Performance for DDAXKEX

1-Month +7.31% 1-Year +12.71%
3-Month +17.67% 3-Year +20.61%
Year To Date +8.22% 5-Year +13.33%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 01/23/2015
Name Position Value % of Total
Daimler AG 663,111 52,823,422 10.617%
Bayer AG 401,590 51,443,679 10.340%
BASF SE 658,535 50,595,244 10.169%
Siemens AG 493,543 49,847,843 10.019%
Allianz SE 330,670 48,856,493 9.820%
Deutsche Telekom AG 2,960,707 44,099,731 8.864%
Deutsche Bank AG 1,241,381 32,431,079 6.519%
Bayerische Motoren Werke AG 306,664 31,525,059 6.336%
Volkswagen AG 147,388 30,037,674 6.037%
Muenchener Rueckversicherungs- 145,686 25,975,814 5.221%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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