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iShares DivDAX UCITS ETF DE

DDAXKEX:GR
Xetra ETF
17.75
EUR
0.05
0.27%
As of 3:55 PM EDT 9/21/2017
Open
17.77
Day Range
17.71 - 17.79
Volume
23,980
Previous Close
17.80
52Wk Range
14.39 - 18.59
1 Yr Return
20.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.77
Day Range
17.71 - 17.79
Volume
23,980
Previous Close
17.80
52Wk Range
14.39 - 18.59
1 Yr Return
22.20%
YTD Return
10.26%
NAV (on 09/21/2017)
17.74
Total Assets (m EUR) (on 09/21/2017)
675.005
Inception Date
04/04/2005
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.303094
Dividend Indicated Gross Yield
6.83%
Expense Ratio
0.31%
3 Mo Return
-0.40%
3 Yr Return
7.95%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
4.45 m 69.70 m 10.34
773.79 k 67.98 m 10.08
1.01 m 67.03 m 9.94
573.52 k 66.50 m 9.86
604.99 k 66.46 m 9.86
360.64 k 66.41 m 9.85
1.32 m 48.82 m 7.24
251.67 k 41.88 m 6.21
459.42 k 38.80 m 5.76
218.97 k 38.15 m 5.66
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