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iShares DivDAX UCITS ETF DE

DDAXKEX:GR
Xetra ETF
17.89
EUR
0.05
0.30%
As of 3:15 PM EDT 5/23/2017
Open
17.80
Day Range
17.78 - 17.95
Volume
6,280
Previous Close
17.84
52Wk Range
13.35 - 18.10
1 Yr Return
27.91%
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Open
17.80
Day Range
17.78 - 17.95
Volume
6,280
Previous Close
17.84
52Wk Range
13.35 - 18.10
1 Yr Return
27.49%
YTD Return
9.25%
NAV (on 05/22/2017)
17.83
Total Assets (m EUR) (on 05/22/2017)
701.607
Inception Date
04/04/2005
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.31%
3 Mo Return
5.06%
3 Yr Return
7.83%
5 Yr Return
14.69%

Top Fund Holdings

Name Position Value % of Fund
4.24 m 76.47 m 10.90
638.74 k 74.48 m 10.62
548.85 k 69.46 m 9.90
400.52 k 68.53 m 9.77
764.19 k 65.09 m 9.28
959.10 k 64.97 m 9.26
1.53 m 48.21 m 6.87
282.07 k 46.60 m 6.64
516.85 k 44.40 m 6.33
251.71 k 43.31 m 6.17
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858