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

iShares DivDAX UCITS DE

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DDAXKEX:GR

15.4700 EUR 0.0400 0.26%

As of 12:15:13 ET on 11/28/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 15.4600 High - Low: 15.5000 - 15.4050 Primary Exchange: Xetra ETF
Volume: 19,220 52-Week Range: 12.8600 - 16.1600 Beta vs DIVDAX: 0.9707

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 15.4750
  • 1D
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  • 1Y
15.4300
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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 2014-11-27) 15.4800
Assets (M) (on 2014-11-27) 474.5110
Shares out (M) 30.65
Market Cap (M) 473.39
% Premium -0.32
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.73%

Performance for DDAXKEX

1-Month +11.65% 1-Year +8.69%
3-Month +4.47% 3-Year +24.45%
Year To Date +5.79% 5-Year +12.04%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 11/26/2014
Name Position Value % of Total
Bayer AG 414,483 48,867,546 10.387%
Daimler AG 729,836 48,453,812 10.299%
Siemens AG 482,650 46,300,615 9.842%
Allianz SE 336,044 45,970,819 9.772%
BASF SE 603,145 45,362,535 9.642%
Deutsche Telekom AG 3,024,374 40,904,658 8.695%
Deutsche Bank AG 1,268,069 33,305,832 7.079%
Bayerische Motoren Werke AG 313,254 28,343,222 6.025%
Volkswagen AG 150,570 27,501,611 5.846%
E.ON SE 1,885,989 26,733,894 5.683%

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

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