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

iShares DivDAX UCITS DE

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DDAXKEX:GR

15.2050 EUR 0.1050 0.70%

As of 08:15:10 ET on 07/23/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 15.0800 High - Low: 15.2350 - 15.0800 Primary Exchange: Xetra ETF
Volume: 1,599 52-Week Range: 12.3500 - 16.1600 Beta vs DIVDAX: 0.9441

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 15.2200
  • 1D
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  • 1Y
15.1000
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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 2014-07-22) 15.1400
Assets (M) (on 2014-07-22) 436.0532
Shares out (M) 28.80
Market Cap (M) 438.05
% Premium -0.26
Average 52-Week % Premium -0.1651
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.77%

Performance for DDAXKEX

1-Month -3.01% 1-Year +21.43%
3-Month +2.16% 3-Year +12.07%
Year To Date +3.53% 5-Year +14.50%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 07/21/2014
Name Position Value % of Total
Allianz SE 363,980 46,371,052 10.827%
Bayer AG 431,508 42,805,594 9.995%
BASF SE 512,467 41,986,421 9.804%
Daimler AG 638,826 41,421,478 9.672%
Siemens AG 446,573 40,874,827 9.544%
Deutsche Telekom AG 3,074,553 37,079,109 8.658%
Bayerische Motoren Werke AG 317,610 29,372,573 6.858%
Volkswagen AG 152,367 27,631,755 6.452%
E.ON SE 1,883,894 27,297,624 6.374%
Muenchener Rueckversicherungs 150,605 23,991,377 5.602%

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

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