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iShares DivDAX UCITS ETF DE

EXSB:GZ
Gettex
17.09
EUR
0.12
0.68%
As of 3:58 PM EDT 8/18/2017
Open
17.09
Day Range
17.09 - 17.09
Volume
0
Previous Close
17.20
52Wk Range
16.55 - 18.41
Before it's here, it's on the Bloomberg Terminal.
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Open
17.09
Day Range
17.09 - 17.09
Volume
0
Previous Close
17.20
52Wk Range
16.55 - 18.41
NAV (on 12/05/2016)
15.34
Total Assets (m EUR) (on 08/18/2017)
662.103
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.303094
Dividend Indicated Gross Yield
7.10%
Expense Ratio
-
3 Mo Return
-2.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
393.97 k 71.94 m 10.86
808.28 k 65.86 m 9.94
4.12 m 64.10 m 9.67
1.05 m 63.69 m 9.61
551.81 k 61.50 m 9.28
559.67 k 60.50 m 9.13
1.37 m 48.25 m 7.28
261.73 k 43.45 m 6.56
230.42 k 40.65 m 6.13
479.59 k 38.28 m 5.78
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