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iShares DivDAX UCITS ETF DE

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DDAXKEX:GR
Xetra ETF
14.99
EUR
0.04
0.27%
As of 15:45:04 ET on 08/31/2015.
Open
14.94
Day Range
14.84 - 15.06
Volume
34,822
Previous Close
15.03
52Wk Range
12.86 - 19.15
1 Yr Return
5.42%
Open
14.94
Day Range
14.84 - 15.06
Volume
34,822
Previous Close
15.03
52Wk Range
12.86 - 19.15
1 Yr Return
5.42%
YTD Return
1.47%
NAV (on 08/31/2015)
15.01
Total Assets (m EUR) (on 08/31/2015)
538.972
Inception Date
04/04/2005
Premium/Discount
-0.13%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.487976
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.31%
3 Mo Return
-12.39%
3 Yr Return
13.66%
5 Yr Return
11.69%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 415.46 k 58.95 m 10.88
Bayer AG 455.81 k 55.65 m 10.27
Siemens AG 622.39 k 55.00 m 10.15
Daimler AG 713.27 k 51.86 m 9.57
BASF SE 719.30 k 51.53 m 9.51
Deutsche Telekom AG 3.31 m 50.78 m 9.37
Deutsche Bank AG 1.39 m 36.94 m 6.82
Volkswagen AG 168.28 k 28.98 m 5.35
Linde AG 185.61 k 28.60 m 5.28
Bayerische Motoren Werke AG 342.97 k 28.45 m 5.25
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