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iShares DivDAX UCITS ETF DE

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DDAXKEX:GR
Xetra ETF
16.60
EUR
0.04
0.24%
As of 15:45:02 ET on 07/31/2015.
Open
16.57
Day Range
16.44 - 16.63
Volume
935
Previous Close
16.56
52Wk Range
12.86 - 19.15
1 Yr Return
19.69%
Open
16.57
Day Range
16.44 - 16.63
Volume
935
Previous Close
16.56
52Wk Range
12.86 - 19.15
1 Yr Return
19.69%
YTD Return
12.36%
NAV (on 07/31/2015)
16.63
Total Assets (m -) (on 07/31/2015)
568.590
Inception Date
04/04/2005
Premium/Discount
-0.18%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.487976
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.31%
3 Mo Return
-1.67%
3 Yr Return
18.87%
5 Yr Return
13.32%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 395.81 k 59.53 m 10.52
Bayer AG 434.25 k 58.08 m 10.26
Siemens AG 592.95 k 56.94 m 10.06
Daimler AG 679.54 k 54.82 m 9.68
BASF SE 685.26 k 53.18 m 9.39
Deutsche Telekom AG 3.15 m 51.83 m 9.16
Deutsche Bank AG 1.32 m 42.13 m 7.44
Linde AG 176.84 k 30.12 m 5.32
Volkswagen AG 160.32 k 29.65 m 5.24
Bayerische Motoren Werke AG 326.75 k 29.36 m 5.19
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