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

iShares DivDAX UCITS DE

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DDAXKEX:GR

14.6400 EUR 0.0100 0.07%

As of 14:15:02 ET on 09/01/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 14.7200 High - Low: 14.7200 - 14.6100 Primary Exchange: Xetra ETF
Volume: 4,522 52-Week Range: 12.4200 - 16.1600 Beta vs DIVDAX: 0.9449

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  • DDAXKEX:GR 14.6400
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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 2014-08-29) 14.6600
Assets (M) (on 2014-08-29) 426.6473
Shares out (M) 29.10
Market Cap (M) 426.02
% Premium -0.20
Average 52-Week % Premium -0.1604
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.88%

Performance for DDAXKEX

1-Month +0.62% 1-Year +21.75%
3-Month -5.20% 3-Year +19.98%
Year To Date +0.30% 5-Year +11.84%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 08/28/2014
Name Position Value % of Total
Allianz SE 367,778 47,627,251 11.202%
Bayer AG 436,008 44,102,209 10.373%
Siemens AG 451,229 42,970,538 10.107%
BASF SE 517,813 40,430,839 9.510%
Daimler AG 645,478 40,122,912 9.437%
Deutsche Telekom AG 3,106,609 35,508,541 8.352%
Bayerische Motoren Werke AG 320,922 28,651,916 6.739%
Volkswagen AG 153,957 26,488,302 6.230%
E.ON SE 1,903,544 26,211,801 6.165%
Deutsche Post AG 954,140 23,834,417 5.606%

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

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