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

iShares DivDAX UCITS DE

+ Add to Watchlist

DDAXKEX:GR

15.3300 EUR 0.0100 0.07%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 15.3700 High - Low: 15.3900 - 15.2700 Primary Exchange: Xetra ETF
Volume: 2,059 52-Week Range: 12.8600 - 16.1600 Beta vs DIVDAX: 0.9730

ETF Chart for DDAXKEX

No chart data available.
  • DDAXKEX:GR 15.3500
  • 1D
  • 1M
  • 1Y
15.3200
Interactive DDAXKEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 15.4100
Assets (M) (on 2014-12-23) 467.7275
Shares out (M) 30.35
Market Cap (M) 465.27
% Premium -0.52
Average 52-Week % Premium -0.1596
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.75%

Performance for DDAXKEX

1-Month +2.27% 1-Year +6.31%
3-Month +3.16% 3-Year +20.98%
Year To Date +5.10% 5-Year +10.71%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 12/23/2014
Name Position Value % of Total
BASF SE 661,802 46,994,560 10.063%
Siemens AG 495,994 46,916,072 10.046%
Daimler AG 666,402 46,688,124 9.997%
Bayer AG 403,582 46,492,646 9.955%
Allianz SE 332,311 46,423,847 9.941%
Deutsche Telekom AG 2,975,401 40,450,577 8.662%
Deutsche Bank AG 1,247,543 31,625,215 6.772%
Bayerische Motoren Werke AG 308,185 27,992,444 5.994%
Volkswagen AG 148,120 27,713,252 5.934%
E.ON SE 1,855,440 26,848,217 5.749%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil