ETF iShares DivDAX® UCITS ETF (DE)
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
6.82%
Total expense ratio (TER)
0.31 %
Investment fund volume
562,232,157
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.38 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 436 | |
| DAILY HIGH / LOW | 23.58 | 23.37 |
| PREV. DAY'S PRICE | 23.26 | (06/12) |
| CHANGE DAY BEFORE | +0.12 | 0.52 % |
| 52 WEEK HIGH / LOW | 24.45 (04/08) | 20.385 (09/22) |
Index information
| INDEX / BENCHMARK | DivDAX Kursindex |
| INDEX PROVIDER | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| INDEX PROPERTIES | Market Capitalisation, Dividends, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 15 |
| OTHER INFORMATION | - |
Master Data
| WKN | 263527 |
| ISIN | DE0002635273 |
| SYMBOL | EXSB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares DivDAX® UCITS ETF (DE) |
| TOTAL EXPENCE RATIO (TER) | 0.31 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 04/04/2005 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 562,232,157 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/04/2005 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Deutschland AG |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.05 % | -0.28 % | 1.78 % | 2.51 % | 6.82 % | 17.64 % | 11.81 % | 2.72 % |
| HIGH | 23.58 | 23.83 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
| LOW | 22.72 | 22.70 | 21.41 | 21.41 | 20.39 | 17.05 | 14.83 | 21.41 |
Investment strategy
Description
Der Index DivDAX® bildet die 15 dividendenstärksten Titel aus dem Segment der 30, nach Marktkapitalisierung größten und liquidesten deutschen Aktiengesellschaften ab. Für den Index qualifizieren sich grundsätzlich nur maximal 15 Aktientitel, welche auch im Auswahlindex DAX® der Deutsche Börse AG enthalten sind. Ein Fondsanteil entspricht ungefähr einem Zehntel des zu Grunde liegenden Indexstands in Euro.