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

iShares DivDAX UCITS DE

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DDAXKEX:GR

13.7500 EUR 0.2600 1.93%

As of 15:45:05 ET on 10/21/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 13.5000 High - Low: 13.8100 - 13.3900 Primary Exchange: Xetra ETF
Volume: 3,650 52-Week Range: 12.8600 - 16.1600 Beta vs DIVDAX: 0.9603

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 13.8100
  • 1D
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  • 1Y
13.4900
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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 2014-10-21) 13.7200
Assets (M) (on 2014-10-21) 401.8500
Shares out (M) 29.30
Market Cap (M) 402.88
% Premium 0.22
Average 52-Week % Premium -0.1681
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 3.07%

Performance for DDAXKEX

1-Month -9.48% 1-Year +2.47%
3-Month -8.21% 3-Year +15.96%
Year To Date -5.73% 5-Year +9.24%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 10/20/2014
Name Position Value % of Total
Daimler AG 697,682 40,723,698 10.349%
Bayer AG 396,231 40,613,678 10.321%
BASF SE 576,577 39,161,110 9.952%
Allianz SE 321,248 38,501,573 9.784%
Siemens AG 461,384 38,331,783 9.741%
Deutsche Telekom AG 2,891,139 30,790,630 7.824%
Deutsche Bank AG 1,212,209 29,262,725 7.436%
Bayerische Motoren Werke AG 299,457 23,839,772 6.058%
E.ON SE 1,802,898 23,068,080 5.862%
Volkswagen AG 143,928 22,589,500 5.740%

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

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