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

iShares DivDAX UCITS DE

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DDAXKEX:GR

14.7400 EUR 0.0400 0.27%

As of 05:21:03 ET on 04/17/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 14.7000 High - Low: 14.7400 - 14.6700 Primary Exchange: Xetra ETF
Volume: 6,653 52-Week Range: 11.5200 - 15.3000 Beta vs DIVDAX: 0.9446

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  • DDAXKEX:GR 14.7400
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14.7000
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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: de.ishares.com

Fundamentals for DDAXKEX

NAV (on 2014-04-16) 14.7100
Assets (M) (on 2014-04-16) 428.0311
Shares out (M) 29.10
Market Cap (M) 428.64
% Premium -0.07
Average 52-Week % Premium -0.1773
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 0.4690
Dividend Yield (ttm) 3.18%

Performance for DDAXKEX

1-Month +3.09% 1-Year +27.51%
3-Month -2.71% 3-Year +10.70%
Year To Date -1.93% 5-Year +15.89%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 04/15/2014
Name Position Value % of Total
BASF SE 547,205 42,123,841 10.078%
Allianz SE 355,680 41,685,696 9.973%
Daimler AG 647,578 41,438,516 9.914%
Siemens AG 436,637 41,432,485 9.912%
Bayer AG 435,091 39,815,177 9.525%
Deutsche Telekom AG 3,068,544 33,907,411 8.112%
Bayerische Motoren Werke AG 325,849 28,736,623 6.875%
Volkswagen AG 145,676 27,569,183 6.596%
E.ON SE 1,932,769 26,073,054 6.238%
Deutsche Post AG 968,798 24,999,832 5.981%

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

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