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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

17.2700 EUR 0.3800 2.15%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares DivDAX UCITS ETF DE (DDAXKEX)

Open: 17.6900 High - Low: 17.7200 - 17.2400 Primary Exchange: Xetra ETF
Volume: 130,669 52-Week Range: 12.8600 - 19.1500 Beta vs DIVDAX: 0.9771

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 17.2400
  • 1D
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  • 1Y
17.6500
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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 2015-05-28) 17.6600
Assets (M) (on 2015-05-28) 578.4424
Shares out (M) 32.75
Market Cap (M) 565.59
% Premium -0.06
Average 52-Week % Premium -0.1161
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.44%

Performance for DDAXKEX

1-Month -2.22% 1-Year +14.88%
3-Month +0.40% 3-Year +23.38%
Year To Date +16.12% 5-Year +14.55%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 05/27/2015
Name Position Value % of Total
Siemens AG 618,059 60,736,658 10.393%
Daimler AG 679,793 60,644,334 10.377%
Bayer AG 432,143 59,160,377 10.123%
BASF SE 673,748 58,515,014 10.013%
Allianz SE 384,589 57,803,727 9.891%
Deutsche Telekom AG 3,053,251 49,111,542 8.404%
Deutsche Bank AG 1,280,188 36,286,929 6.209%
Volkswagen AG 155,168 35,595,539 6.091%
Bayerische Motoren Werke AG 316,246 33,174,205 5.677%
Linde AG 170,684 30,407,355 5.203%

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

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