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

iShares DivDAX UCITS DE

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DDAXKEX:GR

15.3100 EUR 0.1200 0.79%

As of 14:45:02 ET on 12/22/2014.

Snapshot for iShares DivDAX UCITS DE (DDAXKEX)

Open: 15.2700 High - Low: 15.3800 - 15.2100 Primary Exchange: Xetra ETF
Volume: 24,170 52-Week Range: 12.8600 - 16.1600 Beta vs DIVDAX: 0.9743

ETF Chart for DDAXKEX

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  • DDAXKEX:GR 15.3600
  • 1D
  • 1M
  • 1Y
15.1900
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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 2014-12-19) 15.1800
Assets (M) (on 2014-12-19) 460.8253
Shares out (M) 30.35
Market Cap (M) 464.96
% Premium 0.07
Average 52-Week % Premium -0.1586
Fund Leveraged N

Dividends for DDAXKEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.4215
Dividend Yield (ttm) 2.75%

Performance for DDAXKEX

1-Month +3.90% 1-Year +7.00%
3-Month 0.00% 3-Year +22.41%
Year To Date +4.14% 5-Year +10.90%
Expense Ratio 0.31

Top Fund Holdings for DDAXKEX

Filing Date: 12/19/2014
Name Position Value % of Total
Daimler AG 722,696 49,894,932 10.845%
Bayer AG 410,427 46,788,678 10.170%
Allianz SE 332,756 46,070,068 10.013%
Siemens AG 477,928 44,332,601 9.636%
BASF SE 597,241 41,520,194 9.024%
Deutsche Telekom AG 2,994,779 39,875,482 8.667%
Deutsche Bank AG 1,255,661 31,372,690 6.819%
Bayerische Motoren Werke AG 310,188 27,898,309 6.064%
Volkswagen AG 149,094 27,619,664 6.003%
E.ON SE 1,867,533 26,808,436 5.827%

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

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