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

iShares DivDAX UCITS DE

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DDAXKEX:GR

14.8600 EUR 0.1200 0.80%

As of 12:15:14 ET on 07/28/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 15.0200 High - Low: 15.0600 - 14.8150 Primary Exchange: Xetra ETF
Volume: 8,478 52-Week Range: 12.3500 - 16.1600 Beta vs DIVDAX: 0.9472

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  • DDAXKEX:GR 14.8700
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14.9800
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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: de.ishares.com

Fundamentals for DDAXKEX

NAV (on 2014-07-25) 15.0000
Assets (M) (on 2014-07-25) 437.2524
Shares out (M) 29.15
Market Cap (M) 433.46
% Premium -0.13
Average 52-Week % Premium -0.1659
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.83%

Performance for DDAXKEX

1-Month -2.99% 1-Year +20.56%
3-Month +3.74% 3-Year +11.78%
Year To Date +2.70% 5-Year +13.90%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 07/24/2014
Name Position Value % of Total
Allianz SE 363,980 47,244,604 10.800%
Bayer AG 431,508 43,560,733 9.958%
Daimler AG 638,826 42,354,164 9.682%
BASF SE 512,467 42,201,657 9.647%
Siemens AG 446,573 42,178,820 9.642%
Deutsche Telekom AG 3,074,553 37,571,038 8.589%
Bayerische Motoren Werke AG 317,610 30,334,931 6.934%
E.ON SE 1,883,894 28,098,279 6.423%
Volkswagen AG 152,367 27,936,489 6.386%
Muenchener Rueckversicherungs 150,605 24,759,462 5.660%

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

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