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

iShares DivDAX UCITS DE

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DDAXKEX:GR

15.1900 EUR 0.0800 0.53%

As of 11:50:32 ET on 09/19/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 15.2200 High - Low: 15.3600 - 15.1900 Primary Exchange: Xetra ETF
Volume: 15,409 52-Week Range: 13.3300 - 16.1600 Beta vs DIVDAX: 0.9481

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 15.2000
  • 1D
  • 1M
  • 1Y
15.1100
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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 2014-09-18) 15.1600
Assets (M) (on 2014-09-18) 439.6096
Shares out (M) 29.00
Market Cap (M) 441.67
% Premium -0.33
Average 52-Week % Premium -0.1680
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 +4.93% 1-Year +14.77%
3-Month -2.76% 3-Year +22.54%
Year To Date +3.60% 5-Year +11.74%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 09/17/2014
Name Position Value % of Total
Allianz SE 366,514 49,351,110 11.423%
Bayer AG 434,508 46,123,024 10.675%
Siemens AG 449,677 44,176,268 10.225%
Daimler AG 643,258 40,660,338 9.411%
BASF SE 516,033 39,373,318 9.113%
Deutsche Telekom AG 3,095,925 35,819,852 8.291%
Bayerische Motoren Werke AG 319,818 28,719,656 6.647%
E.ON SE 1,896,998 27,231,406 6.303%
Volkswagen AG 153,427 26,742,326 6.190%
Deutsche Post AG 950,858 24,270,650 5.618%

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

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