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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

17.7300 EUR 0.3600 2.07%

As of 15:45:02 ET on 05/04/2015.

Snapshot for iShares DivDAX UCITS ETF DE (DDAXKEX)

Open: 17.5700 High - Low: 17.7850 - 17.4900 Primary Exchange: Xetra ETF
Volume: 21,371 52-Week Range: 12.8600 - 19.1500 Beta vs DIVDAX: 0.9759

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 17.7600
  • 1D
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  • 1Y
17.3700
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Fund Profile & Information for DDAXKEX

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.

Inception Date: 2005-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for DDAXKEX

NAV (on 2015-05-04) 17.7500
Assets (M) (on 2015-05-04) 575.0505
Shares out (M) 32.40
Market Cap (M) 574.45
% Premium -0.11
Average 52-Week % Premium -0.1226
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.38%

Performance for DDAXKEX

1-Month -5.44% 1-Year +17.60%
3-Month +5.59% 3-Year +20.43%
Year To Date +14.28% 5-Year +13.38%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 04/30/2015
Name Position Value % of Total
BASF SE 658,753 58,945,218 10.315%
Siemens AG 604,304 58,925,683 10.312%
Daimler AG 664,710 57,384,414 10.042%
Allianz SE 376,031 57,382,331 10.042%
Bayer AG 422,525 54,885,998 9.605%
Deutsche Telekom AG 2,985,287 49,182,603 8.607%
Deutsche Bank AG 1,251,684 35,954,623 6.292%
Volkswagen AG 151,715 35,114,437 6.145%
Bayerische Motoren Werke AG 309,207 32,806,863 5.741%
Linde AG 166,887 29,171,848 5.105%

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

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