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

iShares DivDAX UCITS ETF DE

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DDAXKEX:GR

18.2800 EUR 0.0500 0.27%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares DivDAX UCITS ETF DE (DDAXKEX)

Open: 18.3800 High - Low: 18.4200 - 18.2300 Primary Exchange: Xetra ETF
Volume: 13,585 52-Week Range: 12.8600 - 18.7900 Beta vs DIVDAX: 0.9713

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 18.3300
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18.3300
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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 2015-03-27) 18.3100
Assets (M) (on 2015-03-27) 576.6408
Shares out (M) 31.50
Market Cap (M) 575.82
% Premium -0.16
Average 52-Week % Premium -0.1377
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.31%

Performance for DDAXKEX

1-Month +3.98% 1-Year +26.26%
3-Month +19.24% 3-Year +20.54%
Year To Date +20.26% 5-Year +14.42%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 03/26/2015
Name Position Value % of Total
Siemens AG 580,896 58,008,275 10.067%
BASF SE 633,240 57,941,460 10.056%
Allianz SE 361,468 57,871,027 10.043%
Daimler AG 638,915 56,684,539 9.837%
Bayer AG 406,166 56,375,841 9.784%
Deutsche Telekom AG 2,869,676 49,171,898 8.534%
Deutsche Bank AG 1,203,212 38,214,013 6.632%
Volkswagen AG 145,835 35,481,656 6.158%
Bayerische Motoren Werke AG 297,235 34,613,016 6.007%
Linde AG 160,423 30,167,545 5.235%

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

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