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

iShares DivDAX UCITS DE

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DDAXKEX:GR

14.5200 EUR 0.1300 0.89%

As of 13:37:22 ET on 10/01/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 14.6500 High - Low: 14.7600 - 14.5200 Primary Exchange: Xetra ETF
Volume: 3,465 52-Week Range: 13.3300 - 16.1600 Beta vs DIVDAX: 0.9499

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  • DDAXKEX:GR 14.5200
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14.6500
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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 2014-10-01) 14.5500
Assets (M) (on 2014-10-01) 422.0901
Shares out (M) 29.00
Market Cap (M) 421.08
% Premium -0.21
Average 52-Week % Premium -0.1682
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.90%

Performance for DDAXKEX

1-Month +0.14% 1-Year +12.44%
3-Month -4.71% 3-Year +21.60%
Year To Date +0.44% 5-Year +11.16%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 392,175 43,492,208 10.221%
Siemens AG 456,656 43,094,627 10.127%
Daimler AG 690,536 41,936,251 9.855%
BASF SE 570,673 41,447,980 9.740%
Allianz SE 317,960 40,810,166 9.590%
Deutsche Telekom AG 2,861,527 34,338,324 8.069%
Deutsche Bank AG 1,199,798 33,324,389 7.831%
E.ON SE 1,784,430 25,865,313 6.078%
Bayerische Motoren Werke AG 296,391 25,199,163 5.922%
Volkswagen AG 142,452 23,419,109 5.503%

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

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