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

iShares DivDAX UCITS DE

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DDAXKEX:GR

13.9050 EUR 0.0750 0.54%

As of 07:45:08 ET on 10/24/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 13.8900 High - Low: 13.9700 - 13.8800 Primary Exchange: Xetra ETF
Volume: 2,965 52-Week Range: 12.8600 - 16.1600 Beta vs DIVDAX: 0.9603

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 13.9400
  • 1D
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  • 1Y
13.9800
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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 2014-10-23) 13.9700
Assets (M) (on 2014-10-23) 419.9392
Shares out (M) 30.05
Market Cap (M) 419.35
% Premium 0.07
Average 52-Week % Premium -0.1721
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 3.02%

Performance for DDAXKEX

1-Month -5.92% 1-Year +2.99%
3-Month -7.66% 3-Year +16.57%
Year To Date -4.15% 5-Year +9.98%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 10/22/2014
Name Position Value % of Total
Daimler AG 701,255 41,921,024 10.321%
Bayer AG 398,259 41,916,760 10.320%
BASF SE 579,529 40,601,802 9.996%
Siemens AG 463,748 39,664,366 9.765%
Allianz SE 322,892 39,441,258 9.710%
Deutsche Telekom AG 2,905,947 31,573,114 7.773%
Deutsche Bank AG 1,218,416 30,295,914 7.459%
Bayerische Motoren Werke AG 300,990 24,858,764 6.120%
E.ON SE 1,812,132 23,775,172 5.853%
Volkswagen AG 144,666 23,132,093 5.695%

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

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