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

iShares DivDAX UCITS DE

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DDAXKEX:GR

14.3850 EUR 0.2750 1.95%

As of 05:34:43 ET on 10/31/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 14.3600 High - Low: 14.4300 - 14.2800 Primary Exchange: Xetra ETF
Volume: 3,525 52-Week Range: 12.8600 - 16.1600 Beta vs DIVDAX: 0.9618

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  • DDAXKEX:GR 14.3050
  • 1D
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  • 1Y
14.1100
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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 2014-10-30) 14.0900
Assets (M) (on 2014-10-30) 424.6635
Shares out (M) 30.15
Market Cap (M) 425.42
% Premium 0.14
Average 52-Week % Premium -0.1647
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.99%

Performance for DDAXKEX

1-Month -3.69% 1-Year +3.21%
3-Month -5.17% 3-Year +14.94%
Year To Date -3.26% 5-Year +11.31%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 10/29/2014
Name Position Value % of Total
Bayer AG 406,371 43,502,016 10.345%
Daimler AG 715,547 43,290,594 10.294%
Siemens AG 473,204 41,315,441 9.825%
Allianz SE 329,468 40,771,665 9.695%
BASF SE 591,337 40,542,065 9.641%
Deutsche Telekom AG 2,965,167 34,470,066 8.197%
Deutsche Bank AG 1,243,244 30,645,965 7.287%
Bayerische Motoren Werke AG 307,122 25,389,776 6.038%
E.ON SE 1,849,068 24,574,114 5.844%
Volkswagen AG 147,618 23,928,878 5.690%

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

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