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

iShares DivDAX UCITS DE

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DDAXKEX:GR

14.9300 EUR 0.0100 0.07%

As of 12:45:17 ET on 09/17/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 14.9700 High - Low: 15.0050 - 14.9300 Primary Exchange: Xetra ETF
Volume: 10,203 52-Week Range: 13.3300 - 16.1600 Beta vs DIVDAX: 0.9481

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  • DDAXKEX:GR 14.9450
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14.9400
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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 2014-09-16) 14.9100
Assets (M) (on 2014-09-16) 432.2481
Shares out (M) 29.00
Market Cap (M) 434.28
% Premium 0.20
Average 52-Week % Premium -0.1634
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.81%

Performance for DDAXKEX

1-Month +5.73% 1-Year +15.10%
3-Month -2.82% 3-Year +22.13%
Year To Date +2.43% 5-Year +11.47%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 09/15/2014
Name Position Value % of Total
Allianz SE 367,778 49,282,252 11.371%
Bayer AG 436,008 46,478,453 10.724%
Siemens AG 451,229 43,940,680 10.139%
Daimler AG 645,478 40,703,843 9.392%
BASF SE 517,813 39,897,492 9.206%
Deutsche Telekom AG 3,106,609 35,912,400 8.286%
Bayerische Motoren Werke AG 320,922 28,719,310 6.627%
E.ON SE 1,903,544 27,430,069 6.329%
Volkswagen AG 153,957 26,996,360 6.229%
Deutsche Post AG 954,140 23,886,895 5.512%

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

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