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iShares DivDAX UCITS ETF DE

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DDAXKEX:GR
Xetra ETF
14.92
EUR
0.13
0.88%
As of 06:17:36 ET on 09/03/2015.
Open
14.84
Day Range
14.84 - 14.99
Volume
8,960
Previous Close
14.79
52Wk Range
12.86 - 19.15
1 Yr Return
3.23%
Open
14.84
Day Range
14.84 - 14.99
Volume
8,960
Previous Close
14.79
52Wk Range
12.86 - 19.15
1 Yr Return
3.23%
YTD Return
0.99%
NAV (on 09/02/2015)
14.72
Total Assets (m EUR) (on 09/02/2015)
528.433
Inception Date
04/04/2005
Premium/Discount
0.48%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.487976
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.31%
3 Mo Return
-10.91%
3 Yr Return
13.43%
5 Yr Return
10.83%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 415.46 k 57.71 m 10.97
Siemens AG 622.39 k 54.05 m 10.28
Bayer AG 455.81 k 53.35 m 10.15
BASF SE 719.30 k 50.32 m 9.57
Daimler AG 713.27 k 49.86 m 9.48
Deutsche Telekom AG 3.31 m 49.10 m 9.34
Deutsche Bank AG 1.39 m 35.52 m 6.75
Linde AG 185.61 k 28.22 m 5.37
Volkswagen AG 168.28 k 27.66 m 5.26
Bayerische Motoren Werke AG 342.97 k 27.47 m 5.22
Profile
iShares DivDAX UCITS ETF DE is an 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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858